Summit Securities Group’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
Q1 | – | Sell |
-402
| Closed | -$12.9K | – | 808 |
|
|
2024
Q4 | $12.9K | Buy |
+402
| New | +$12.9K | ﹤0.01% | 300 |
|
|
2024
Q3 | – | Sell |
-179
| Closed | -$6K | – | 605 |
|
|
2024
Q2 | $6K | Sell |
179
-9,821
| -98% | -$329K | ﹤0.01% | 355 |
|
|
2024
Q1 | $307K | Buy |
10,000
+9,888
| +8,829% | +$304K | 0.05% | 52 |
|
|
2023
Q4 | $4K | Sell |
112
-45
| -29% | -$1.61K | ﹤0.01% | 380 |
|
|
2023
Q3 | $5K | Sell |
157
-5,843
| -97% | -$186K | ﹤0.01% | 307 |
|
|
2023
Q2 | $188K | Buy |
+6,000
| New | +$188K | 0.02% | 133 |
|
|
2022
Q4 | – | Sell |
-5,090
| Closed | -$182K | – | 1013 |
|
|
2022
Q3 | $182K | Buy |
+5,090
| New | +$182K | 0.01% | 276 |
|
|
2022
Q2 | – | Sell |
-6,132
| Closed | -$232K | – | 834 |
|
|
2022
Q1 | $232K | Buy |
+6,132
| New | +$232K | 0.03% | 212 |
|
|
2018
Q3 | – | Sell |
-368,600
| Closed | -$45M | – | 160 |
|
|
2018
Q2 | $45M | Buy |
368,600
+280,700
| +319% | +$34.2M | 6.47% | 2 |
|
|
2018
Q1 | $10.4M | Buy |
+87,900
| New | +$10.4M | 2.54% | 3 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$19K | – | 522 |
|
|
2014
Q3 | $19K | Buy |
+300
| New | +$19K | 0.01% | 435 |
|