Summit Trail Advisors’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 | $756K | Buy |
22,659
+7,222
| +47% | +$241K | 0.01% | 572 |
|
|
2025
Q1 | $534K | Sell |
15,437
-4,863
| -24% | -$168K | 0.02% | 247 |
|
|
2024
Q4 | $652K | Sell |
20,300
-193
| -0.9% | -$6.2K | 0.02% | 181 |
|
|
2024
Q3 | $773K | Buy |
20,493
+1,854
| +10% | +$69.9K | 0.02% | 310 |
|
|
2024
Q2 | $626K | Buy |
18,639
+5,514
| +42% | +$185K | 0.02% | 331 |
|
|
2024
Q1 | $405K | Buy |
13,125
+4,616
| +54% | +$143K | 0.01% | 385 |
|
|
2023
Q4 | $284K | Sell |
8,509
-6,921
| -45% | -$231K | 0.01% | 410 |
|
|
2023
Q3 | $490K | Buy |
15,430
+5,330
| +53% | +$169K | 0.02% | 277 |
|
|
2023
Q2 | $317K | Buy |
+10,100
| New | +$317K | 0.01% | 362 |
|
|
2022
Q3 | – | Sell |
-6,747
| Closed | -$239K | – | 399 |
|
|
2022
Q2 | $239K | Buy |
+6,747
| New | +$239K | 0.01% | 314 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$77K | – | 1087 |
|
|
2017
Q4 | $77K | Buy |
+800
| New | +$77K | 0.01% | 702 |
|