Y-Intercept (HK)’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 | – | Sell |
-12,715
| Closed | -$435K | – | 1839 |
|
|
2025
Q1 | $435K | Buy |
+12,715
| New | +$435K | 0.03% | 757 |
|
|
2024
Q4 | – | Sell |
-6,408
| Closed | -$240K | – | 1432 |
|
|
2024
Q3 | $240K | Sell |
6,408
-10,787
| -63% | -$404K | 0.01% | 1092 |
|
|
2024
Q2 | $574K | Buy |
+17,195
| New | +$574K | 0.03% | 751 |
|
|
2023
Q2 | – | Sell |
-103,230
| Closed | -$3.64M | – | 1507 |
|
|
2023
Q1 | $3.64M | Buy |
+103,230
| New | +$3.64M | 0.42% | 19 |
|
|
2022
Q2 | – | Sell |
-24,311
| Closed | -$921K | – | 1035 |
|
|
2022
Q1 | $921K | Sell |
24,311
-31,671
| -57% | -$1.2M | 0.21% | 129 |
|
|
2021
Q4 | $2.06M | Buy |
+55,982
| New | +$2.06M | 0.49% | 34 |
|
|
2021
Q2 | – | Sell |
-22,575
| Closed | -$788K | – | 758 |
|
|
2021
Q1 | $788K | Sell |
22,575
-32,478
| -59% | -$1.13M | 0.21% | 146 |
|
|
2020
Q4 | $1.75M | Buy |
+55,053
| New | +$1.75M | 0.74% | 8 |
|