WC
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Waterloo Capital’s Keurig Dr Pepper KDP Stock Holding History

Waterloo Capital’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$306K Buy
9,262
+593
+7% +$19.6K 0.02% 349
2025
Q1 		$297K Sell
8,669
-288
-3% -$9.86K 0.03% 322
2024
Q4 		$288K Sell
8,957
-12,830
-59% -$412K 0.03% 298
2024
Q3 		$817K Buy
+21,787
New +$817K 0.09% 177