SIP
Stoneridge Investment Partners’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,484
| Closed | -$659K | – | 140 |
|
|
2024
Q1 | $659K | Buy |
+21,484
| New | +$659K | 0.25% | 78 |
|
|
2023
Q4 | – | Sell |
-91,002
| Closed | -$2.87M | – | 102 |
|
|
2023
Q3 | $2.87M | Sell |
91,002
-65,835
| -42% | -$2.08M | 1.36% | 25 |
|
|
2023
Q2 | $4.9M | Buy |
156,837
+117,374
| +297% | +$3.67M | 2.13% | 12 |
|
|
2023
Q1 | $1.39M | Buy |
+39,463
| New | +$1.39M | 0.74% | 45 |
|
|
2022
Q3 | – | Sell |
-6,280
| Closed | -$222K | – | 101 |
|
|
2022
Q2 | $222K | Buy |
+6,280
| New | +$222K | 0.12% | 91 |
|
|
2022
Q1 | – | Sell |
-47,763
| Closed | -$1.76M | – | 114 |
|
|
2021
Q4 | $1.76M | Hold |
47,763
| – | – | 0.81% | 39 |
|
|
2021
Q3 | $1.63M | Buy |
47,763
+13,925
| +41% | +$476K | 0.81% | 40 |
|
|
2021
Q2 | $1.19M | Buy |
33,838
+16,332
| +93% | +$575K | 0.58% | 57 |
|
|
2021
Q1 | $602K | Sell |
17,506
-12,044
| -41% | -$414K | 0.32% | 76 |
|
|
2020
Q4 | $946K | Sell |
29,550
-1,000
| -3% | -$32K | 0.55% | 57 |
|
|
2020
Q3 | $843K | Buy |
+30,550
| New | +$843K | 0.56% | 62 |
|