WPA
West Paces Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
11,176
-283
| -2% | -$9.36K | 0.08% | 109 |
|
|
2025
Q1 | $392K | Sell |
11,459
-1,733
| -13% | -$59.3K | 0.09% | 97 |
|
|
2024
Q4 | $424K | Sell |
13,192
-562
| -4% | -$18.1K | 0.1% | 94 |
|
|
2024
Q3 | $516K | Sell |
13,754
-450
| -3% | -$16.9K | 0.13% | 79 |
|
|
2024
Q2 | $474K | Buy |
14,204
+73
| +0.5% | +$2.44K | 0.12% | 79 |
|
|
2024
Q1 | $433K | Sell |
14,131
-665
| -4% | -$20.4K | 0.11% | 87 |
|
|
2023
Q4 | $493K | Buy |
14,796
+786
| +6% | +$26.2K | 0.14% | 74 |
|
|
2023
Q3 | $442K | Buy |
14,010
+2,425
| +21% | +$76.6K | 0.14% | 77 |
|
|
2023
Q2 | $362K | Sell |
11,585
-2,341
| -17% | -$73.2K | 0.11% | 96 |
|
|
2023
Q1 | $491K | Buy |
13,926
+240
| +2% | +$8.47K | 0.15% | 83 |
|
|
2022
Q4 | $488K | Buy |
13,686
+1,200
| +10% | +$42.8K | 0.16% | 82 |
|
|
2022
Q3 | $447K | Buy |
12,486
+3,734
| +43% | +$134K | 0.16% | 82 |
|
|
2022
Q2 | $310K | Buy |
8,752
+3,792
| +76% | +$134K | 0.11% | 100 |
|
|
2022
Q1 | $188K | Buy |
+4,960
| New | +$188K | 0.06% | 131 |
|
|
2021
Q3 | – | Sell |
-22
| Closed | -$775 | – | 609 |
|
|
2021
Q2 | $775 | Hold |
22
| – | – | ﹤0.01% | 607 |
|
|
2021
Q1 | $756 | Hold |
22
| – | – | ﹤0.01% | 424 |
|
|
2020
Q4 | $704 | Hold |
22
| – | – | ﹤0.01% | 406 |
|
|
2020
Q3 | $607 | Sell |
22
-90
| -80% | -$2.48K | ﹤0.01% | 406 |
|
|
2020
Q2 | $3.18K | Hold |
112
| – | – | ﹤0.01% | 400 |
|
|
2020
Q1 | $2.72K | Sell |
112
-22
| -16% | -$534 | ﹤0.01% | 405 |
|
|
2019
Q4 | $3.88K | Hold |
134
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $3.66K | Hold |
134
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $3.87K | Hold |
134
| – | – | ﹤0.01% | 400 |
|
|
2019
Q1 | $3.75K | Hold |
134
| – | – | ﹤0.01% | 406 |
|
|
2018
Q4 | $3.44K | Hold |
134
| – | – | ﹤0.01% | 406 |
|
|
2018
Q3 | $3.11K | Buy |
+134
| New | +$3.11K | ﹤0.01% | 420 |
|