Stevens 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 | – | Sell |
-9,980
| Closed | -$342K | – | 291 |
|
|
2025
Q1 | $342K | Buy |
9,980
+1,520
| +18% | +$52.1K | 0.08% | 160 |
|
|
2024
Q4 | $272K | Buy |
+8,460
| New | +$272K | 0.11% | 243 |
|
|
2019
Q4 | – | Sell |
-23,619
| Closed | -$645K | – | 709 |
|
|
2019
Q3 | $645K | Sell |
23,619
-51,593
| -69% | -$1.41M | 0.06% | 307 |
|
|
2019
Q2 | $2.17M | Buy |
75,212
+64,035
| +573% | +$1.85M | 0.1% | 239 |
|
|
2019
Q1 | $313K | Sell |
11,177
-79,838
| -88% | -$2.24M | 0.01% | 567 |
|
|
2018
Q4 | $2.33M | Buy |
91,015
+55,321
| +155% | +$1.42M | 0.12% | 241 |
|
|
2018
Q3 | $827K | Buy |
+35,694
| New | +$827K | 0.03% | 460 |
|
|
2017
Q3 | – | Sell |
-33,657
| Closed | -$3.07M | – | 955 |
|
|
2017
Q2 | $3.07M | Buy |
+33,657
| New | +$3.07M | 0.12% | 236 |
|
|
2016
Q2 | – | Sell |
-111,527
| Closed | -$9.97M | – | 1010 |
|
|
2016
Q1 | $9.97M | Buy |
+111,527
| New | +$9.97M | 0.39% | 70 |
|
|
2015
Q3 | – | Sell |
-112,537
| Closed | -$8.2M | – | 1103 |
|
|
2015
Q2 | $8.2M | Buy |
112,537
+106,286
| +1,700% | +$7.75M | 0.3% | 100 |
|
|
2015
Q1 | $491K | Sell |
6,251
-8,704
| -58% | -$684K | 0.02% | 584 |
|
|
2014
Q4 | $1.07M | Buy |
+14,955
| New | +$1.07M | 0.04% | 404 |
|
|
2014
Q3 | – | Sell |
-58,044
| Closed | -$3.4M | – | 1129 |
|
|
2014
Q2 | $3.4M | Buy |
+58,044
| New | +$3.4M | 0.09% | 260 |
|
|
2014
Q1 | – | Sell |
-42,232
| Closed | -$2.06M | – | 1194 |
|
|
2013
Q4 | $2.06M | Buy |
+42,232
| New | +$2.06M | 0.06% | 331 |
|
|
2013
Q3 | – | Sell |
-17,548
| Closed | -$806K | – | 1117 |
|
|
2013
Q2 | $806K | Buy |
+17,548
| New | +$806K | 0.03% | 475 |
|