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 |
|