TownSquare Capital’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
Sell
-14,890
Closed -$510K 1160
2025
Q1
$510K Sell
14,890
-844
-5% -$28.9K 0.01% 1119
2024
Q4
$505K Buy
15,734
+327
+2% +$10.5K 0.01% 1017
2024
Q3
$577K Buy
15,407
+4,275
+38% +$160K 0.01% 906
2024
Q2
$372K Buy
11,132
+4,257
+62% +$142K 0.01% 988
2024
Q1
$211K Buy
6,875
+870
+14% +$26.7K ﹤0.01% 1131
2023
Q4
$200K Buy
+6,005
New +$200K ﹤0.01% 1071