WestEnd Advisors’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 | $1.62K | Buy |
49
+5
| +11% | +$165 | ﹤0.01% | 167 |
|
|
2025
Q1 | $1.51K | Buy |
44
+31
| +238% | +$1.06K | ﹤0.01% | 174 |
|
|
2024
Q4 | $418 | Buy |
13
+1
| +8% | +$32 | ﹤0.01% | 193 |
|
|
2024
Q3 | $450 | Buy |
12
+2
| +20% | +$75 | ﹤0.01% | 188 |
|
|
2024
Q2 | $334 | Buy |
10
+1
| +11% | +$33 | ﹤0.01% | 195 |
|
|
2024
Q1 | $276 | Sell |
9
-8
| -47% | -$245 | ﹤0.01% | 216 |
|
|
2023
Q4 | $566 | Buy |
17
+4
| +31% | +$133 | ﹤0.01% | 147 |
|
|
2023
Q3 | $410 | Buy |
+13
| New | +$410 | ﹤0.01% | 172 |
|
|
2023
Q2 | – | Hold |
0
| – | -$423 | – | 182 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$357 | – | 165 |
|
|
2022
Q4 | $357 | Buy |
10
+3
| +43% | +$107 | ﹤0.01% | 175 |
|
|
2022
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 243 |
|