Tidal Investments’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
58,969
-90,536
| -61% | -$2.99M | 0.01% | 715 |
|
|
2025
Q1 | $5.12M | Sell |
149,505
-1,247
| -0.8% | -$42.7K | 0.04% | 389 |
|
|
2024
Q4 | $4.84M | Sell |
150,752
-87,135
| -37% | -$2.8M | 0.04% | 407 |
|
|
2024
Q3 | $8.92M | Buy |
237,887
+49,865
| +27% | +$1.87M | 0.09% | 202 |
|
|
2024
Q2 | $6.28M | Sell |
188,022
-13,005
| -6% | -$434K | 0.08% | 212 |
|
|
2024
Q1 | $6.17M | Buy |
201,027
+24,687
| +14% | +$757K | 0.1% | 185 |
|
|
2023
Q4 | $5.88M | Buy |
176,340
+61,400
| +53% | +$2.05M | 0.14% | 120 |
|
|
2023
Q3 | $3.63M | Sell |
114,940
-6,289
| -5% | -$199K | 0.11% | 183 |
|
|
2023
Q2 | $3.79M | Buy |
121,229
+92
| +0.1% | +$2.88K | 0.11% | 174 |
|
|
2023
Q1 | $4.27M | Buy |
121,137
+30,168
| +33% | +$1.06M | 0.14% | 143 |
|
|
2022
Q4 | $3.24M | Sell |
90,969
-34,095
| -27% | -$1.22M | 0.12% | 176 |
|
|
2022
Q3 | $4.48M | Buy |
125,064
+39,285
| +46% | +$1.41M | 0.19% | 105 |
|
|
2022
Q2 | $3.04M | Buy |
85,779
+12,447
| +17% | +$441K | 0.11% | 168 |
|
|
2022
Q1 | $2.78M | Buy |
73,332
+17,454
| +31% | +$661K | 0.08% | 183 |
|
|
2021
Q4 | $2.06M | Buy |
55,878
+45,607
| +444% | +$1.68M | 0.06% | 231 |
|
|
2021
Q3 | $351K | Buy |
10,271
+1,960
| +24% | +$67K | 0.01% | 621 |
|
|
2021
Q2 | $293K | Sell |
8,311
-2,981
| -26% | -$105K | 0.01% | 581 |
|
|
2021
Q1 | $388K | Buy |
11,292
+2,619
| +30% | +$90K | 0.02% | 357 |
|
|
2020
Q4 | $278K | Buy |
+8,673
| New | +$278K | 0.02% | 326 |
|