Vestmark Advisory Solutions’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 | $979K | Sell |
29,620
-29,724
| -50% | -$983K | 0.01% | 503 |
|
|
2025
Q1 | $2.03M | Buy |
59,344
+32,495
| +121% | +$1.11M | 0.05% | 319 |
|
|
2024
Q4 | $862K | Sell |
26,849
-3,290
| -11% | -$106K | 0.03% | 348 |
|
|
2024
Q3 | $1.13M | Sell |
30,139
-128
| -0.4% | -$4.8K | 0.04% | 291 |
|
|
2024
Q2 | $1.01M | Sell |
30,267
-6,223
| -17% | -$208K | 0.04% | 311 |
|
|
2024
Q1 | $1.12M | Buy |
36,490
+1,854
| +5% | +$56.9K | 0.05% | 305 |
|
|
2023
Q4 | $1.15M | Sell |
34,636
-3,818
| -10% | -$127K | 0.06% | 276 |
|
|
2023
Q3 | $1.21M | Sell |
38,454
-1,928
| -5% | -$60.9K | 0.09% | 222 |
|
|
2023
Q2 | $1.26M | Buy |
40,382
+3,128
| +8% | +$97.8K | 0.05% | 397 |
|
|
2023
Q1 | $1.31M | Buy |
37,254
+156
| +0.4% | +$5.5K | 0.06% | 365 |
|
|
2022
Q4 | $1.32M | Buy |
37,098
+1,262
| +4% | +$45K | 0.06% | 349 |
|
|
2022
Q3 | $1.28M | Buy |
35,836
+8,558
| +31% | +$306K | 0.07% | 331 |
|
|
2022
Q2 | $965K | Buy |
27,278
+19,374
| +245% | +$685K | 0.06% | 374 |
|
|
2022
Q1 | $300K | Buy |
+7,904
| New | +$300K | 0.02% | 715 |
|