Wesleyan Assurance Society’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 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 106 |
|
|
2025
Q1 | $51K | Sell |
1,500
-28,147
| -95% | -$957K | ﹤0.01% | 105 |
|
|
2024
Q4 | $952K | Hold |
29,647
| – | – | 0.07% | 97 |
|
|
2024
Q3 | $1.11M | Hold |
29,647
| – | – | 0.09% | 92 |
|
|
2024
Q2 | $989K | Hold |
29,647
| – | – | 0.09% | 91 |
|
|
2024
Q1 | $909K | Hold |
29,647
| – | – | 0.08% | 89 |
|
|
2023
Q4 | $988K | Hold |
29,647
| – | – | 0.1% | 89 |
|
|
2023
Q3 | $936K | Hold |
29,647
| – | – | 0.1% | 90 |
|
|
2023
Q2 | $927K | Hold |
29,647
| – | – | 0.1% | 90 |
|
|
2023
Q1 | $1.05M | Hold |
29,647
| – | – | 0.12% | 86 |
|
|
2022
Q4 | $1.06M | Hold |
29,647
| – | – | 0.13% | 87 |
|
|
2022
Q3 | $1.06M | Hold |
29,647
| – | – | 0.16% | 86 |
|
|
2022
Q2 | $1.05M | Hold |
29,647
| – | – | 0.15% | 84 |
|
|
2022
Q1 | $1.12M | Hold |
29,647
| – | – | 0.14% | 84 |
|
|
2021
Q4 | $1.09M | Hold |
29,647
| – | – | 0.13% | 84 |
|
|
2021
Q3 | $1.01M | Hold |
29,647
| – | – | 0.13% | 85 |
|
|
2021
Q2 | $1.05M | Hold |
29,647
| – | – | 0.13% | 82 |
|
|
2021
Q1 | $1.02M | Hold |
29,647
| – | – | 0.14% | 86 |
|
|
2020
Q4 | $949K | Hold |
29,647
| – | – | 0.14% | 87 |
|
|
2020
Q3 | $818K | Hold |
29,647
| – | – | 0.13% | 87 |
|
|
2020
Q2 | $842K | Hold |
29,647
| – | – | 0.15% | 83 |
|
|
2020
Q1 | $720K | Hold |
29,647
| – | – | 0.15% | 82 |
|
|
2019
Q4 | $858K | Hold |
29,647
| – | – | 0.16% | 75 |
|
|
2019
Q3 | $810K | Hold |
29,647
| – | – | 0.16% | 76 |
|
|
2019
Q2 | $858K | Hold |
29,647
| – | – | 0.17% | 75 |
|
|
2019
Q1 | $828K | Buy |
+29,647
| New | +$828K | 0.17% | 72 |
|