SM
STF Management’s Keurig Dr Pepper KDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $686K | Buy |
20,746
+538
| +3% | +$17.8K | 0.27% | 71 |
|
2025
Q1 | $692K | Sell |
20,208
-25
| -0.1% | -$856 | 0.33% | 69 |
|
2024
Q4 | $650K | Buy |
20,233
+600
| +3% | +$19.3K | 0.29% | 72 |
|
2024
Q3 | $736K | Sell |
19,633
-2,472
| -11% | -$92.7K | 0.33% | 62 |
|
2024
Q2 | $738K | Sell |
22,105
-1,104
| -5% | -$36.9K | 0.31% | 63 |
|
2024
Q1 | $712K | Sell |
23,209
-552
| -2% | -$16.9K | 0.31% | 72 |
|
2023
Q4 | $792K | Buy |
23,761
+1,037
| +5% | +$34.6K | 0.37% | 63 |
|
2023
Q3 | $717K | Buy |
22,724
+13,721
| +152% | +$433K | 0.38% | 59 |
|
2023
Q2 | $282K | Sell |
9,003
-7,042
| -44% | -$220K | 0.3% | 61 |
|
2023
Q1 | $566K | Buy |
16,045
+6,620
| +70% | +$234K | 0.38% | 53 |
|
2022
Q4 | $336K | Buy |
+9,425
| New | +$336K | 0.48% | 45 |
|