VSQM
V-Square Quantitative Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Buy |
26,278
+1,344
| +5% | +$44.4K | 0.12% | 178 |
|
|
2025
Q1 | $853K | Buy |
24,934
+1,791
| +8% | +$61.3K | 0.12% | 179 |
|
|
2024
Q4 | $743K | Buy |
23,143
+1,386
| +6% | +$44.5K | 0.11% | 201 |
|
|
2024
Q3 | $815K | Buy |
21,757
+929
| +4% | +$34.8K | 0.12% | 180 |
|
|
2024
Q2 | $696K | Sell |
20,828
-96
| -0.5% | -$3.21K | 0.11% | 180 |
|
|
2024
Q1 | $642K | Buy |
20,924
+910
| +5% | +$27.9K | 0.09% | 205 |
|
|
2023
Q4 | $667K | Buy |
20,014
+6,414
| +47% | +$214K | 0.12% | 148 |
|
|
2023
Q3 | $429K | Buy |
13,600
+6,701
| +97% | +$212K | 0.19% | 111 |
|
|
2023
Q2 | $216K | Buy |
6,899
+377
| +6% | +$11.8K | 0.16% | 130 |
|
|
2023
Q1 | $230K | Buy |
+6,522
| New | +$230K | 0.21% | 115 |
|