Versant Capital Management’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 | $16.6K | Buy |
503
+276
| +122% | +$9.12K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $7.77K | Buy |
227
+13
| +6% | +$445 | ﹤0.01% | 1844 |
|
|
2024
Q4 | $6.87K | Buy |
+214
| New | +$6.87K | ﹤0.01% | 1596 |
|
|
2024
Q3 | – | Sell |
-209
| Closed | -$6.98K | – | 2054 |
|
|
2024
Q2 | $6.98K | Hold |
209
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q1 | $6.41K | Hold |
209
| – | – | ﹤0.01% | 938 |
|
|
2023
Q4 | $6.96K | Sell |
209
-70
| -25% | -$2.33K | ﹤0.01% | 868 |
|
|
2023
Q3 | $8.81K | Sell |
279
-12
| -4% | -$379 | ﹤0.01% | 770 |
|
|
2023
Q2 | $9.1K | Sell |
291
-379
| -57% | -$11.9K | ﹤0.01% | 808 |
|
|
2023
Q1 | $23.6K | Sell |
670
-33
| -5% | -$1.16K | 0.01% | 436 |
|
|
2022
Q4 | $25.1K | Hold |
703
| – | – | 0.01% | 387 |
|
|
2022
Q3 | $25K | Sell |
703
-6
| -0.8% | -$213 | 0.01% | 371 |
|
|
2022
Q2 | $25K | Sell |
709
-27
| -4% | -$952 | 0.01% | 378 |
|
|
2022
Q1 | $28K | Sell |
736
-7
| -0.9% | -$266 | 0.01% | 383 |
|
|
2021
Q4 | $27K | Buy |
743
+96
| +15% | +$3.49K | 0.01% | 399 |
|
|
2021
Q3 | $22K | Sell |
647
-33
| -5% | -$1.12K | 0.01% | 439 |
|
|
2021
Q2 | $24K | Sell |
680
-693
| -50% | -$24.5K | 0.01% | 423 |
|
|
2021
Q1 | $47K | Buy |
1,373
+66
| +5% | +$2.26K | 0.02% | 290 |
|
|
2020
Q4 | $41K | Buy |
1,307
+213
| +19% | +$6.68K | 0.02% | 300 |
|
|
2020
Q3 | $30K | Sell |
1,094
-113
| -9% | -$3.1K | 0.01% | 322 |
|
|
2020
Q2 | $34K | Buy |
1,207
+836
| +225% | +$23.5K | 0.02% | 279 |
|
|
2020
Q1 | $9K | Buy |
371
+273
| +279% | +$6.62K | ﹤0.01% | 580 |
|
|
2019
Q4 | $2K | Sell |
98
-980
| -91% | -$20K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $29K | Hold |
1,078
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $31K | Sell |
1,078
-250
| -19% | -$7.19K | 0.01% | 322 |
|
|
2019
Q1 | $37K | Buy |
1,328
+1,172
| +751% | +$32.7K | 0.02% | 360 |
|
|
2018
Q4 | $3K | Hold |
156
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q3 | $3K | Sell |
156
-66
| -30% | -$1.27K | ﹤0.01% | 1218 |
|
|
2018
Q2 | $27K | Buy |
222
+4
| +2% | +$486 | 0.01% | 493 |
|
|
2018
Q1 | $25K | Buy |
218
+15
| +7% | +$1.72K | 0.01% | 524 |
|
|
2017
Q4 | $19K | Buy |
203
+31
| +18% | +$2.9K | 0.01% | 684 |
|
|
2017
Q3 | $15K | Sell |
172
-5
| -3% | -$436 | 0.01% | 694 |
|
|
2017
Q2 | $16K | Buy |
177
+5
| +3% | +$452 | 0.01% | 674 |
|
|
2017
Q1 | $16K | Sell |
172
-13
| -7% | -$1.21K | 0.01% | 663 |
|
|
2016
Q4 | $16K | Buy |
185
+8
| +5% | +$692 | 0.01% | 669 |
|
|
2016
Q3 | $16K | Buy |
177
+16
| +10% | +$1.45K | 0.01% | 644 |
|
|
2016
Q2 | $15K | Sell |
161
-4
| -2% | -$373 | 0.01% | 635 |
|
|
2016
Q1 | $14K | Buy |
165
+17
| +11% | +$1.44K | 0.01% | 647 |
|
|
2015
Q4 | $13K | Buy |
+148
| New | +$13K | 0.01% | 655 |
|