TwinBeech 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 |
-129,947
| Closed | -$4.45M | – | 826 |
|
|
2025
Q1 | $4.45M | Sell |
129,947
-138,585
| -52% | -$4.74M | 0.08% | 269 |
|
|
2024
Q4 | $8.63M | Buy |
+268,532
| New | +$8.63M | 0.15% | 168 |
|
|
2024
Q2 | – | Sell |
-358,760
| Closed | -$11M | – | 673 |
|
|
2024
Q1 | $11M | Buy |
+358,760
| New | +$11M | 0.23% | 121 |
|
|
2023
Q3 | – | Sell |
-225,850
| Closed | -$7.06M | – | 770 |
|
|
2023
Q2 | $7.06M | Sell |
225,850
-1,321,406
| -85% | -$41.3M | 0.14% | 188 |
|
|
2023
Q1 | $54.6M | Sell |
1,547,256
-354,887
| -19% | -$12.5M | 1.11% | 10 |
|
|
2022
Q4 | $67.8M | Buy |
+1,902,143
| New | +$67.8M | 1.29% | 3 |
|
|
2022
Q1 | – | Sell |
-270,311
| Closed | -$9.96M | – | 627 |
|
|
2021
Q4 | $9.96M | Buy |
270,311
+240,814
| +816% | +$8.88M | 0.57% | 41 |
|
|
2021
Q3 | $1.01M | Buy |
+29,497
| New | +$1.01M | 0.07% | 326 |
|
|
2021
Q2 | – | Sell |
-11,798
| Closed | -$405K | – | 554 |
|
|
2021
Q1 | $405K | Buy |
+11,798
| New | +$405K | 0.06% | 326 |
|
|
2020
Q4 | – | Sell |
-43,431
| Closed | -$1.2M | – | 522 |
|
|
2020
Q3 | $1.2M | Buy |
43,431
+33,562
| +340% | +$927K | 0.26% | 119 |
|
|
2020
Q2 | $280K | Buy |
+9,869
| New | +$280K | 0.06% | 298 |
|
|
2020
Q1 | – | Sell |
-42,937
| Closed | -$1.24M | – | 388 |
|
|
2019
Q4 | $1.24M | Buy |
+42,937
| New | +$1.24M | 0.36% | 89 |
|