Wesleyan Assurance Society’s Keurig Dr Pepper KDP Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $50K | Hold | 
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| 
        
          
      
        2025
         Q1  | $51K | Sell | 
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| 
        
          
      
        2024
         Q4  | $952K | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $1.11M | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $989K | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $909K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $988K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $936K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $927K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $1.05M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $1.06M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $1.06M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $1.05M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $1.12M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $1.09M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $1.01M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $1.04M | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $1.02M | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $949K | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | $818K | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $842K | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $720K | Hold | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $858K | Hold | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | $810K | Hold | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $858K | Hold | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $828K | Buy | 
         |