Affinity Wealth Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,983
| Closed | -$317K | – | 106 |
|
|
2023
Q1 | $317K | Buy |
8,983
+109
| +1% | +$3.85K | 0.07% | 82 |
|
|
2022
Q4 | $316K | Buy |
8,874
+80
| +0.9% | +$2.85K | 0.08% | 72 |
|
|
2022
Q3 | $315K | Buy |
8,794
+150
| +2% | +$5.37K | 0.08% | 70 |
|
|
2022
Q2 | $312K | Buy |
8,644
+79
| +0.9% | +$2.85K | 0.07% | 71 |
|
|
2022
Q1 | $322K | Sell |
8,565
-1,618
| -16% | -$60.8K | 0.07% | 77 |
|
|
2021
Q4 | $388K | Sell |
10,183
-95
| -0.9% | -$3.62K | 0.08% | 71 |
|
|
2021
Q3 | $335K | Buy |
10,278
+3,665
| +55% | +$119K | 0.07% | 84 |
|
|
2021
Q2 | $235K | Buy |
6,613
+134
| +2% | +$4.76K | 0.05% | 90 |
|
|
2021
Q1 | $235K | Buy |
6,479
+171
| +3% | +$6.2K | 0.05% | 86 |
|
|
2020
Q4 | $201K | Buy |
+6,308
| New | +$201K | 0.04% | 91 |
|