Wolverine Trading’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
Q3 | $302K | Buy |
+11,763
| New | +$369K | 0.01% | 4371 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5607 |
|
|
2025
Q1 | – | Sell |
-12,575
| Closed | -$409K | – | 5684 |
|
|
2024
Q4 | $402K | Sell |
12,575
-16,436
| -57% | -$556K | 0.01% | 3661 |
|
|
2024
Q3 | $1.09M | Buy |
29,011
+2,494
| +9% | +$87.7K | 0.03% | 2271 |
|
|
2024
Q2 | $886K | Buy |
26,517
+7,242
| +38% | +$240K | 0.01% | 2307 |
|
|
2024
Q1 | $591K | Buy |
19,275
+550
| +3% | +$16.9K | 0.01% | 2669 |
|
|
2023
Q4 | $624K | Sell |
18,725
-41,019
| -69% | -$1.28M | ﹤0.01% | 2730 |
|
|
2023
Q3 | $1.89M | Buy |
+59,744
| New | +$1.97M | 0.02% | 1636 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5029 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5024 |
|
|
2022
Q4 | – | Sell |
-6,521
| Closed | -$236K | – | 4929 |
|
|
2022
Q3 | $236K | Buy |
+6,521
| New | +$247K | 0.01% | 3405 |
|
|
2022
Q2 | – | Sell |
-24,446
| Closed | -$887K | – | 5508 |
|
|
2022
Q1 | $933K | Buy |
24,446
+12,572
| +106% | +$477K | 0.03% | 2510 |
|
|
2021
Q4 | $436K | Sell |
11,874
-32,165
| -73% | -$1.13M | 0.01% | 3642 |
|
|
2021
Q3 | $1.53M | Buy |
44,039
+32,898
| +295% | +$1.15M | 0.03% | 2470 |
|
|
2021
Q2 | $393K | Sell |
11,141
-13,627
| -55% | -$486K | 0.01% | 4047 |
|
|
2021
Q1 | $865K | Sell |
24,768
-29,886
| -55% | -$969K | 0.02% | 2947 |
|
|
2020
Q4 | $1.74M | Buy |
+54,654
| New | +$1.62M | 0.04% | 1845 |
|
|
2020
Q3 | – | Sell |
-12,147
| Closed | -$356K | – | 5132 |
|
|
2020
Q2 | $344K | Sell |
12,147
-6,273
| -34% | -$170K | 0.02% | 3159 |
|
|
2020
Q1 | $456K | Buy |
+18,420
| New | +$497K | 0.02% | 2760 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5127 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4945 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5099 |
|
|
2018
Q3 | – | Sell |
-4,713
| Closed | -$558K | – | 5665 |
|
|
2018
Q2 | $558K | Hold |
4,713
| – | – | 0.02% | 2941 |
|
|
2018
Q1 | $558K | Buy |
+4,713
| New | +$522K | 0.02% | 2941 |
|
|
2017
Q4 | – | Sell |
-13,977
| Closed | -$1.24M | – | 5424 |
|
|
2017
Q3 | $1.24M | Buy |
+13,977
| New | +$1.27M | 0.05% | 1707 |
|
|
2017
Q2 | – | Sell |
-2,185
| Closed | -$213K | – | 4874 |
|
|
2017
Q1 | $213K | Sell |
2,185
-6,900
| -76% | -$644K | 0.01% | 3452 |
|
|
2016
Q4 | $824K | Buy |
+9,085
| New | +$796K | 0.04% | 2106 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5244 |
|
Other funds holding KDP
