Sterling Capital Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
4,223
+743
| +21% | +$24.6K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $119K | Buy |
3,480
+228
| +7% | +$7.8K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $104K | Sell |
3,252
-1,424
| -30% | -$45.7K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $175K | Buy |
+4,676
| New | +$175K | ﹤0.01% | 1289 |
|
|
2016
Q1 | – | Sell |
-3,011
| Closed | -$281K | – | 954 |
|
|
2015
Q4 | $281K | Sell |
3,011
-780
| -21% | -$72.8K | ﹤0.01% | 880 |
|
|
2015
Q3 | $300K | Hold |
3,791
| – | – | ﹤0.01% | 866 |
|
|
2015
Q2 | $276K | Hold |
3,791
| – | – | ﹤0.01% | 810 |
|
|
2015
Q1 | $298K | Hold |
3,791
| – | – | ﹤0.01% | 789 |
|
|
2014
Q4 | $272K | Buy |
3,791
+500
| +15% | +$35.9K | ﹤0.01% | 851 |
|
|
2014
Q3 | $212K | Sell |
3,291
-734
| -18% | -$47.3K | ﹤0.01% | 867 |
|
|
2014
Q2 | $236K | Buy |
+4,025
| New | +$236K | ﹤0.01% | 838 |
|