Xponance’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 | $7.34M | Buy |
222,069
+49,888
| +29% | +$1.65M | 0.06% | 247 |
|
|
2025
Q1 | $5.89M | Buy |
172,181
+8,563
| +5% | +$293K | 0.06% | 267 |
|
|
2024
Q4 | $5.26M | Buy |
163,618
+16,058
| +11% | +$516K | 0.05% | 298 |
|
|
2024
Q3 | $5.53M | Buy |
147,560
+3,300
| +2% | +$124K | 0.05% | 284 |
|
|
2024
Q2 | $4.82M | Buy |
144,260
+2,727
| +2% | +$91.1K | 0.05% | 292 |
|
|
2024
Q1 | $4.34M | Buy |
141,533
+13,636
| +11% | +$418K | 0.05% | 329 |
|
|
2023
Q4 | $4.26M | Buy |
127,897
+5,362
| +4% | +$179K | 0.05% | 300 |
|
|
2023
Q3 | $3.87M | Buy |
122,535
+14,603
| +14% | +$461K | 0.05% | 300 |
|
|
2023
Q2 | $3.38M | Buy |
107,932
+3,553
| +3% | +$111K | 0.04% | 341 |
|
|
2023
Q1 | $3.68M | Buy |
104,379
+4,269
| +4% | +$151K | 0.05% | 309 |
|
|
2022
Q4 | $3.57M | Sell |
100,110
-36,796
| -27% | -$1.31M | 0.06% | 297 |
|
|
2022
Q3 | $4.9M | Buy |
136,906
+72,846
| +114% | +$2.61M | 0.09% | 195 |
|
|
2022
Q2 | $2.27M | Buy |
64,060
+56,082
| +703% | +$1.98M | 0.05% | 349 |
|
|
2022
Q1 | $302K | Buy |
7,978
+382
| +5% | +$14.5K | 0.01% | 1023 |
|
|
2021
Q4 | $280K | Buy |
7,596
+50
| +0.7% | +$1.84K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $258K | Sell |
7,546
-2,865
| -28% | -$98K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $367K | Buy |
+10,411
| New | +$367K | 0.01% | 1021 |
|