T
TOBAM’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
87,967
-9,467
| -10% | -$313K | 1.13% | 37 |
|
|
2025
Q1 | $3.33M | Buy |
97,434
+19,957
| +26% | +$683K | 1.42% | 21 |
|
|
2024
Q4 | $2.49M | Buy |
77,477
+45,274
| +141% | +$1.45M | 0.76% | 46 |
|
|
2024
Q3 | $1.21M | Buy |
32,203
+30,090
| +1,424% | +$1.13M | 0.22% | 82 |
|
|
2024
Q2 | $71K | Sell |
2,113
-5,810
| -73% | -$195K | 0.01% | 288 |
|
|
2024
Q1 | $243K | Buy |
7,923
+2,964
| +60% | +$90.9K | 0.02% | 212 |
|
|
2023
Q4 | $165K | Sell |
4,959
-2,343
| -32% | -$78K | 0.01% | 241 |
|
|
2023
Q3 | $231K | Hold |
7,302
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $228K | Buy |
7,302
+1,081
| +17% | +$33.8K | 0.02% | 208 |
|
|
2023
Q1 | $219K | Sell |
6,221
-1,542
| -20% | -$54.3K | 0.01% | 205 |
|
|
2022
Q4 | $277K | Sell |
7,763
-519
| -6% | -$18.5K | 0.02% | 182 |
|
|
2022
Q3 | $297K | Sell |
8,282
-946
| -10% | -$33.9K | 0.02% | 181 |
|
|
2022
Q2 | $327K | Sell |
9,228
-2,961
| -24% | -$105K | 0.02% | 196 |
|
|
2022
Q1 | $462K | Sell |
12,189
-918
| -7% | -$34.8K | 0.02% | 177 |
|
|
2021
Q4 | $483K | Sell |
13,107
-7,970
| -38% | -$294K | 0.02% | 147 |
|
|
2021
Q3 | $720K | Sell |
21,077
-1,949
| -8% | -$66.6K | 0.03% | 129 |
|
|
2021
Q2 | $811K | Sell |
23,026
-69,682
| -75% | -$2.45M | 0.03% | 129 |
|
|
2021
Q1 | $3.19M | Sell |
92,708
-476,548
| -84% | -$16.4M | 0.14% | 99 |
|
|
2020
Q4 | $18.2M | Sell |
569,256
-20,462
| -3% | -$655K | 0.81% | 43 |
|
|
2020
Q3 | $16.3M | Buy |
589,718
+471,439
| +399% | +$13M | 0.81% | 42 |
|
|
2020
Q2 | $3.36M | Buy |
118,279
+107,235
| +971% | +$3.05M | 0.22% | 80 |
|
|
2020
Q1 | $268K | Buy |
11,044
+1,385
| +14% | +$33.6K | 0.02% | 119 |
|
|
2019
Q4 | $280K | Buy |
9,659
+4,073
| +73% | +$118K | 0.02% | 102 |
|
|
2019
Q3 | $153K | Buy |
+5,586
| New | +$153K | 0.01% | 103 |
|
|
2018
Q1 | – | Sell |
-212,577
| Closed | -$20.6M | – | 176 |
|
|
2017
Q4 | $20.6M | Sell |
212,577
-132,246
| -38% | -$12.8M | 0.89% | 47 |
|
|
2017
Q3 | $30.5M | Buy |
344,823
+53,589
| +18% | +$4.74M | 1.15% | 35 |
|
|
2017
Q2 | $26.5M | Buy |
291,234
+53,586
| +23% | +$4.88M | 0.99% | 43 |
|
|
2017
Q1 | $23.3M | Sell |
237,648
-54,754
| -19% | -$5.36M | 0.9% | 42 |
|
|
2016
Q4 | $26.5M | Sell |
292,402
-21,212
| -7% | -$1.92M | 1.08% | 38 |
|
|
2016
Q3 | $28.6M | Buy |
313,614
+264,757
| +542% | +$24.2M | 1.03% | 42 |
|
|
2016
Q2 | $4.72M | Buy |
48,857
+48,803
| +90,376% | +$4.72M | 0.19% | 75 |
|
|
2016
Q1 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 121 |
|
|
2015
Q3 | – | Sell |
-19,427
| Closed | -$1.42M | – | 142 |
|
|
2015
Q2 | $1.42M | Sell |
19,427
-133,551
| -87% | -$9.73M | 0.05% | 119 |
|
|
2015
Q1 | $12M | Buy |
+152,978
| New | +$12M | 0.37% | 57 |
|