Voloridge Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
+106,543
| New | +$3.52M | 0.01% | 843 |
|
|
2025
Q1 | – | Sell |
-448,497
| Closed | -$14.4M | – | 1276 |
|
|
2024
Q4 | $14.4M | Buy |
+448,497
| New | +$14.4M | 0.05% | 457 |
|
|
2024
Q3 | – | Sell |
-89,717
| Closed | -$3M | – | 1266 |
|
|
2024
Q2 | $3M | Sell |
89,717
-3,639,224
| -98% | -$122M | 0.01% | 870 |
|
|
2024
Q1 | $114M | Buy |
3,728,941
+3,566,432
| +2,195% | +$109M | 0.42% | 50 |
|
|
2023
Q4 | $5.41M | Sell |
162,509
-562,039
| -78% | -$18.7M | 0.02% | 601 |
|
|
2023
Q3 | $22.9M | Sell |
724,548
-1,722,150
| -70% | -$54.4M | 0.11% | 252 |
|
|
2023
Q2 | $76.5M | Sell |
2,446,698
-73,209
| -3% | -$2.29M | 0.36% | 59 |
|
|
2023
Q1 | $88.9M | Buy |
2,519,907
+619,828
| +33% | +$21.9M | 0.44% | 33 |
|
|
2022
Q4 | $67.8M | Sell |
1,900,079
-254,822
| -12% | -$9.09M | 0.38% | 45 |
|
|
2022
Q3 | $77.2M | Sell |
2,154,901
-116,933
| -5% | -$4.19M | 0.42% | 37 |
|
|
2022
Q2 | $80.4M | Buy |
2,271,834
+2,118,305
| +1,380% | +$75M | 0.42% | 47 |
|
|
2022
Q1 | $5.82M | Sell |
153,529
-823,078
| -84% | -$31.2M | 0.03% | 589 |
|
|
2021
Q4 | $36M | Sell |
976,607
-112,441
| -10% | -$4.14M | 0.2% | 128 |
|
|
2021
Q3 | $37.2M | Buy |
+1,089,048
| New | +$37.2M | 0.24% | 88 |
|
|
2021
Q2 | – | Sell |
-10,264
| Closed | -$353K | – | 1698 |
|
|
2021
Q1 | $353K | Sell |
10,264
-55,737
| -84% | -$1.92M | ﹤0.01% | 1240 |
|
|
2020
Q4 | $2.11M | Sell |
66,001
-645,467
| -91% | -$20.7M | 0.02% | 718 |
|
|
2020
Q3 | $19.6M | Buy |
+711,468
| New | +$19.6M | 0.16% | 149 |
|
|
2019
Q4 | – | Sell |
-147,346
| Closed | -$4.03M | – | 1226 |
|
|
2019
Q3 | $4.03M | Buy |
147,346
+19,454
| +15% | +$531K | 0.07% | 301 |
|
|
2019
Q2 | $3.7M | Buy |
127,892
+119,235
| +1,377% | +$3.45M | 0.1% | 214 |
|
|
2019
Q1 | $242K | Buy |
+8,657
| New | +$242K | 0.01% | 854 |
|
|
2017
Q2 | – | Sell |
-27,094
| Closed | -$2.65M | – | 493 |
|
|
2017
Q1 | $2.65M | Buy |
+27,094
| New | +$2.65M | 0.06% | 291 |
|
|
2016
Q3 | – | Sell |
-94,823
| Closed | -$9.16M | – | 283 |
|
|
2016
Q2 | $9.16M | Sell |
94,823
-92,092
| -49% | -$8.9M | 0.26% | 103 |
|
|
2016
Q1 | $16.7M | Buy |
+186,915
| New | +$16.7M | 0.39% | 56 |
|
|
2015
Q4 | – | Sell |
-30,645
| Closed | -$2.42M | – | 247 |
|
|
2015
Q3 | $2.42M | Buy |
+30,645
| New | +$2.42M | 0.11% | 164 |
|
|
2015
Q2 | – | Sell |
-88,036
| Closed | -$6.91M | – | 345 |
|
|
2015
Q1 | $6.91M | Sell |
88,036
-11,461
| -12% | -$899K | 0.33% | 93 |
|
|
2014
Q4 | $7.13M | Buy |
+99,497
| New | +$7.13M | 0.42% | 34 |
|