Alan B. Lancz & Associates’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,600
| Closed | -$210K | – | 135 |
|
|
2024
Q3 | $210K | Buy |
+5,600
| New | +$210K | 0.19% | 126 |
|
|
2023
Q3 | – | Sell |
-6,850
| Closed | -$214K | – | 136 |
|
|
2023
Q2 | $214K | Hold |
6,850
| – | – | 0.23% | 117 |
|
|
2023
Q1 | $242K | Hold |
6,850
| – | – | 0.25% | 111 |
|
|
2022
Q4 | $244K | Hold |
6,850
| – | – | 0.25% | 112 |
|
|
2022
Q3 | $245K | Hold |
6,850
| – | – | 0.29% | 102 |
|
|
2022
Q2 | $265K | Sell |
6,850
-150
| -2% | -$5.8K | 0.26% | 105 |
|
|
2022
Q1 | $265K | Hold |
7,000
| – | – | 0.23% | 113 |
|
|
2021
Q4 | $258K | Buy |
+7,000
| New | +$258K | 0.23% | 121 |
|