American International Group’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
Q2 | – | Sell |
-507,022
| Closed | -$15.6M | – | 1394 |
|
|
2024
Q1 | $15.6M | Buy |
507,022
+885
| +0.2% | +$27.1K | 0.06% | 221 |
|
|
2023
Q4 | $16.9M | Sell |
506,137
-3,625
| -0.7% | -$121K | 0.07% | 177 |
|
|
2023
Q3 | $16.1M | Buy |
509,762
+62,336
| +14% | +$1.97M | 0.1% | 160 |
|
|
2023
Q2 | $14M | Buy |
447,426
+134,767
| +43% | +$4.21M | 0.09% | 212 |
|
|
2023
Q1 | $11M | Buy |
312,659
+584
| +0.2% | +$20.6K | 0.07% | 314 |
|
|
2022
Q4 | $11.1M | Buy |
312,075
+453
| +0.1% | +$16.2K | 0.08% | 308 |
|
|
2022
Q3 | $11.2M | Buy |
311,622
+25,078
| +9% | +$898K | 0.08% | 269 |
|
|
2022
Q2 | $10.1M | Buy |
286,544
+200,250
| +232% | +$7.09M | 0.07% | 348 |
|
|
2022
Q1 | $3.27M | Sell |
86,294
-5,054
| -6% | -$192K | 0.02% | 892 |
|
|
2021
Q4 | $3.37M | Buy |
91,348
+2,557
| +3% | +$94.2K | 0.02% | 911 |
|
|
2021
Q3 | $3.03M | Sell |
88,791
-47,357
| -35% | -$1.62M | 0.02% | 919 |
|
|
2021
Q2 | $4.8K | Sell |
136,148
-1,296
| -0.9% | -$46 | 0.02% | 858 |
|
|
2021
Q1 | $4.72K | Buy |
137,444
+10,364
| +8% | +$356 | 0.02% | 840 |
|
|
2020
Q4 | $4.07K | Buy |
127,080
+90,253
| +245% | +$2.89K | 0.02% | 849 |
|
|
2020
Q3 | $1.02M | Sell |
36,827
-1,250
| -3% | -$34.5K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $1.08M | Sell |
38,077
-465
| -1% | -$13.2K | 0.01% | 1180 |
|
|
2020
Q1 | $935K | Buy |
+38,542
| New | +$935K | 0.01% | 1140 |
|
|
2019
Q2 | – | Sell |
-4,188
| Closed | -$117K | – | 3134 |
|
|
2019
Q1 | $117K | Sell |
4,188
-148
| -3% | -$4.14K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $111K | Sell |
4,336
-23,758
| -85% | -$608K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $651K | Sell |
28,094
-56,747
| -67% | -$1.31M | ﹤0.01% | 1719 |
|
|
2018
Q2 | $10.4M | Sell |
84,841
-123,736
| -59% | -$15.1M | 0.04% | 383 |
|
|
2018
Q1 | $24.7M | Sell |
208,577
-20,194
| -9% | -$2.39M | 0.09% | 107 |
|
|
2017
Q4 | $22.2M | Buy |
228,771
+5,407
| +2% | +$525K | 0.07% | 127 |
|
|
2017
Q3 | $19.8M | Buy |
223,364
+151
| +0.1% | +$13.4K | 0.07% | 131 |
|
|
2017
Q2 | $20.3M | Buy |
223,213
+122,881
| +122% | +$11.2M | 0.07% | 127 |
|
|
2017
Q1 | $9.83M | Buy |
100,332
+5,071
| +5% | +$497K | 0.04% | 388 |
|
|
2016
Q4 | $8.64M | Buy |
95,261
+521
| +0.5% | +$47.2K | 0.03% | 417 |
|
|
2016
Q3 | $8.65M | Sell |
94,740
-8,570
| -8% | -$783K | 0.03% | 384 |
|
|
2016
Q2 | $9.98M | Sell |
103,310
-7,516
| -7% | -$726K | 0.04% | 292 |
|
|
2016
Q1 | $9.91M | Sell |
110,826
-2,084
| -2% | -$186K | 0.04% | 355 |
|
|
2015
Q4 | $10.5M | Buy |
112,910
+116
| +0.1% | +$10.8K | 0.04% | 327 |
|
|
2015
Q3 | $8.92M | Buy |
112,794
+15,462
| +16% | +$1.22M | 0.04% | 394 |
|
|
2015
Q2 | $7.1M | Sell |
97,332
-521
| -0.5% | -$38K | 0.03% | 578 |
|
|
2015
Q1 | $7.68M | Sell |
97,853
-5,367
| -5% | -$421K | 0.03% | 547 |
|
|
2014
Q4 | $7.4M | Sell |
103,220
-2,282
| -2% | -$164K | 0.03% | 538 |
|
|
2014
Q3 | $6.78M | Buy |
105,502
+1,845
| +2% | +$119K | 0.03% | 571 |
|
|
2014
Q2 | $6.07M | Sell |
103,657
-42,319
| -29% | -$2.48M | 0.03% | 655 |
|
|
2014
Q1 | $7.95M | Sell |
145,976
-747
| -0.5% | -$40.7K | 0.04% | 454 |
|
|
2013
Q4 | $7.15M | Sell |
146,723
-4,266
| -3% | -$208K | 0.03% | 488 |
|
|
2013
Q3 | $6.77M | Sell |
150,989
-10
| -0% | -$448 | 0.04% | 493 |
|
|
2013
Q2 | $6.94M | Buy |
+150,999
| New | +$6.94M | 0.04% | 443 |
|