Arden Trust’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,499
| Closed | -$592K | – | 320 |
|
|
2020
Q4 | $592K | Sell |
18,499
-391
| -2% | -$12.5K | 0.1% | 187 |
|
|
2020
Q3 | $521K | Buy |
18,890
+523
| +3% | +$14.4K | 0.09% | 190 |
|
|
2020
Q2 | $521K | Buy |
18,367
+1,818
| +11% | +$51.6K | 0.1% | 186 |
|
|
2020
Q1 | $402K | Buy |
16,549
+2,822
| +21% | +$68.6K | 0.08% | 199 |
|
|
2019
Q4 | $398K | Buy |
+13,727
| New | +$398K | 0.06% | 243 |
|
|
2016
Q3 | – | Sell |
-3,586
| Closed | -$346 | – | 420 |
|
|
2016
Q2 | $346 | Sell |
3,586
-871
| -20% | -$84 | 0.03% | 430 |
|
|
2016
Q1 | $398K | Sell |
4,457
-3,061
| -41% | -$273K | 0.03% | 410 |
|
|
2015
Q4 | $700K | Buy |
7,518
+2,960
| +65% | +$276K | 0.06% | 307 |
|
|
2015
Q3 | $361K | Buy |
+4,558
| New | +$361K | 0.03% | 469 |
|
|
2015
Q2 | – | Sell |
-4,304
| Closed | -$338 | – | 431 |
|
|
2015
Q1 | $338 | Buy |
+4,304
| New | +$338 | 0.05% | 324 |
|