VI
Vestcor Inc’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
25,881
+4,018
| +18% | +$133K | 0.03% | 541 |
|
|
2025
Q1 | $748K | Buy |
21,863
+44
| +0.2% | +$1.51K | 0.03% | 533 |
|
|
2024
Q4 | $701K | Hold |
21,819
| – | – | 0.02% | 555 |
|
|
2024
Q3 | $818K | Hold |
21,819
| – | – | 0.03% | 520 |
|
|
2024
Q2 | $729K | Buy |
21,819
+3,336
| +18% | +$111K | 0.02% | 532 |
|
|
2024
Q1 | $567K | Sell |
18,483
-9,378
| -34% | -$288K | 0.02% | 611 |
|
|
2023
Q4 | $928K | Sell |
27,861
-347,022
| -93% | -$11.6M | 0.03% | 461 |
|
|
2023
Q3 | $11.8M | Buy |
374,883
+356,500
| +1,939% | +$11.3M | 0.43% | 47 |
|
|
2023
Q2 | $575K | Hold |
18,383
| – | – | 0.02% | 575 |
|
|
2023
Q1 | $649K | Sell |
18,383
-93
| -0.5% | -$3.28K | 0.02% | 571 |
|
|
2022
Q4 | $659K | Buy |
18,476
+96
| +0.5% | +$3.42K | 0.02% | 588 |
|
|
2022
Q3 | $658K | Buy |
18,380
+228
| +1% | +$8.16K | 0.02% | 599 |
|
|
2022
Q2 | $642K | Buy |
18,152
+6,938
| +62% | +$245K | 0.02% | 616 |
|
|
2022
Q1 | $425K | Buy |
11,214
+2,467
| +28% | +$93.5K | 0.01% | 706 |
|
|
2021
Q4 | $322K | Sell |
8,747
-1,698
| -16% | -$62.5K | 0.01% | 741 |
|
|
2021
Q3 | $357K | Sell |
10,445
-1,360
| -12% | -$46.5K | 0.01% | 678 |
|
|
2021
Q2 | $416K | Buy |
+11,805
| New | +$416K | 0.01% | 669 |
|