Unigestion Holding’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
Q1 | $4.41M | Buy |
129,016
+36,927
| +40% | +$1.26M | 0.26% | 83 |
|
|
2024
Q4 | $2.96M | Hold |
92,089
| – | – | 0.17% | 90 |
|
|
2024
Q3 | $3.45M | Buy |
92,089
+85,117
| +1,221% | +$3.19M | 0.17% | 81 |
|
|
2024
Q2 | $232K | Buy |
+6,972
| New | +$232K | 0.01% | 141 |
|
|
2024
Q1 | – | Sell |
-6,972
| Closed | -$232K | – | 152 |
|
|
2023
Q4 | $232K | Sell |
6,972
-99,497
| -93% | -$3.32M | 0.01% | 141 |
|
|
2023
Q3 | $3.35M | Buy |
106,469
+2,824
| +3% | +$88.8K | 0.21% | 79 |
|
|
2023
Q2 | $3.19M | Buy |
103,645
+93,087
| +882% | +$2.86M | 0.18% | 83 |
|
|
2023
Q1 | $371K | Buy |
10,558
+3,353
| +47% | +$118K | 0.02% | 223 |
|
|
2022
Q4 | $258K | Buy |
+7,205
| New | +$258K | 0.01% | 218 |
|
|
2021
Q4 | – | Sell |
-18,689
| Closed | -$647K | – | 204 |
|
|
2021
Q3 | $647K | Buy |
+18,689
| New | +$647K | 0.03% | 169 |
|