Coho Relative Value Equity Fund KDP Holdings History
Coho Relative Value Equity Fund's Keurig Dr Pepper Inc Holding Summary
As of 2025-04-30, Managed Portfolio Series held 174,901.00 shares of Keurig Dr Pepper Inc(KDP), totaling $6.05 Mil. This investment constitutes 3.77% of their stock portfolio, and Managed Portfolio Series now holds 0.01% of the outstanding Keurig Dr Pepper Inc(KDP) stock.
The initial trade took place in 2024Q3. And since then Coho Relative Value Equity Fund has made 2 purchases of KDP, at an average price of $34.12, for a total of 293,157.00 shares. In addition, there have been 2 sales at an average price of $32.62 for 118,256.00 shares. Based on historical transaction data and KDP's current price of $33.32, Coho Relative Value Equity Fund's estimated gain on his KDP holdings is $-318,958.43, reflecting a -3.19% gain to date.
Coho Relative Value Equity Fund KDP ($33.32) Holding Chart
Coho Relative Value Equity Fund KDP ($33.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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