WG
Winton Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
+102,900
| New | +$3.4M | 0.17% | 161 |
|
|
2024
Q4 | – | Sell |
-86,384
| Closed | -$3.24M | – | 704 |
|
|
2024
Q3 | $3.24M | Buy |
86,384
+49,862
| +137% | +$1.87M | 0.23% | 116 |
|
|
2024
Q2 | $1.22M | Buy |
+36,522
| New | +$1.22M | 0.08% | 172 |
|
|
2023
Q2 | – | Sell |
-30,673
| Closed | -$1.08M | – | 946 |
|
|
2023
Q1 | $1.08M | Buy |
30,673
+23,397
| +322% | +$825K | 0.07% | 418 |
|
|
2022
Q4 | $259K | Sell |
7,276
-32,248
| -82% | -$1.15M | 0.02% | 814 |
|
|
2022
Q3 | $1.42M | Buy |
+39,524
| New | +$1.42M | 0.09% | 306 |
|
|
2021
Q4 | – | Sell |
-11,315
| Closed | -$387K | – | 1212 |
|
|
2021
Q3 | $387K | Buy |
+11,315
| New | +$387K | 0.02% | 987 |
|
|
2018
Q3 | – | Sell |
-8,326
| Closed | -$1.02M | – | 1069 |
|
|
2018
Q2 | $1.02M | Sell |
8,326
-390,187
| -98% | -$47.6M | 0.03% | 430 |
|
|
2018
Q1 | $47.2M | Sell |
398,513
-11,640
| -3% | -$1.38M | 1.33% | 4 |
|
|
2017
Q4 | $39.8M | Buy |
410,153
+283
| +0.1% | +$27.5K | 1.15% | 8 |
|
|
2017
Q3 | $36.3M | Buy |
409,870
+191,135
| +87% | +$16.9M | 1.15% | 10 |
|
|
2017
Q2 | $19.9M | Buy |
218,735
+161,103
| +280% | +$14.7M | 0.59% | 39 |
|
|
2017
Q1 | $5.64M | Sell |
57,632
-21,254
| -27% | -$2.08M | 0.15% | 179 |
|
|
2016
Q4 | $7.15M | Sell |
78,886
-314,043
| -80% | -$28.5M | 0.24% | 133 |
|
|
2016
Q3 | $35.9M | Buy |
392,929
+67,690
| +21% | +$6.18M | 0.62% | 41 |
|
|
2016
Q2 | $31.4M | Buy |
325,239
+318,289
| +4,580% | +$30.8M | 0.52% | 67 |
|
|
2016
Q1 | $621K | Sell |
6,950
-66,349
| -91% | -$5.93M | 0.01% | 288 |
|
|
2015
Q4 | $6.83M | Sell |
73,299
-599,196
| -89% | -$55.8M | 0.06% | 267 |
|
|
2015
Q3 | $53.2M | Buy |
672,495
+157,703
| +31% | +$12.5M | 0.42% | 77 |
|
|
2015
Q2 | $37.5M | Buy |
514,792
+247,883
| +93% | +$18.1M | 0.34% | 105 |
|
|
2015
Q1 | $20.9M | Buy |
266,909
+131,105
| +97% | +$10.3M | 0.17% | 218 |
|
|
2014
Q4 | $9.73M | Sell |
135,804
-353,432
| -72% | -$25.3M | 0.12% | 264 |
|
|
2014
Q3 | $31.5M | Sell |
489,236
-61,417
| -11% | -$3.95M | 0.23% | 188 |
|
|
2014
Q2 | $32.3M | Buy |
+550,653
| New | +$32.3M | 0.22% | 192 |
|