Avitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,820
| Closed | -$1.53M | – | 195 |
|
|
2022
Q3 | $1.53M | Buy |
42,820
+383
| +0.9% | +$13.7K | 0.35% | 85 |
|
|
2022
Q2 | $1.5M | Buy |
+42,437
| New | +$1.5M | 0.33% | 98 |
|
|
2020
Q4 | – | Sell |
-55,365
| Closed | -$1.53M | – | 217 |
|
|
2020
Q3 | $1.53M | Buy |
55,365
+115
| +0.2% | +$3.17K | 0.43% | 96 |
|
|
2020
Q2 | $1.57M | Buy |
+55,250
| New | +$1.57M | 0.52% | 73 |
|
|
2020
Q1 | – | Sell |
-20,582
| Closed | -$596K | – | 153 |
|
|
2019
Q4 | $596K | Sell |
20,582
-32
| -0.2% | -$927 | 0.15% | 137 |
|
|
2019
Q3 | $563K | Buy |
20,614
+107
| +0.5% | +$2.92K | 0.16% | 137 |
|
|
2019
Q2 | $593K | Sell |
20,507
-529
| -3% | -$15.3K | 0.16% | 135 |
|
|
2019
Q1 | $588K | Sell |
21,036
-1,309
| -6% | -$36.6K | 0.17% | 127 |
|
|
2018
Q4 | $573K | Buy |
+22,345
| New | +$573K | 0.19% | 128 |
|