B. Riley Wealth Advisors’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 |
-6,939
| Closed | -$221K | – | 1510 |
|
|
2024
Q1 | $221K | Buy |
+6,939
| New | +$221K | 0.01% | 1216 |
|
|
2023
Q4 | – | Sell |
-6,939
| Closed | -$221K | – | 1459 |
|
|
2023
Q3 | $221K | Sell |
6,939
-10,298
| -60% | -$327K | 0.01% | 1216 |
|
|
2023
Q2 | $540K | Sell |
17,237
-5,391
| -24% | -$169K | 0.01% | 812 |
|
|
2023
Q1 | $800K | Sell |
22,628
-31,270
| -58% | -$1.11M | 0.02% | 615 |
|
|
2022
Q4 | $1.92M | Buy |
53,898
+270
| +0.5% | +$9.63K | 0.05% | 344 |
|
|
2022
Q3 | $1.92M | Buy |
53,628
+615
| +1% | +$22K | 0.06% | 317 |
|
|
2022
Q2 | $1.88M | Sell |
53,013
-1,061
| -2% | -$37.6K | 0.08% | 259 |
|
|
2022
Q1 | $2.05M | Buy |
54,074
+11,589
| +27% | +$439K | 0.07% | 297 |
|
|
2021
Q4 | $1.57M | Buy |
+42,485
| New | +$1.57M | 0.05% | 409 |
|
|
2021
Q3 | – | Sell |
-5,956
| Closed | -$210K | – | 1436 |
|
|
2021
Q2 | $210K | Buy |
+5,956
| New | +$210K | 0.01% | 1196 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$22 | – | 1315 |
|
|
2014
Q4 | $22 | Buy |
+300
| New | +$22 | ﹤0.01% | 2495 |
|
|
2013
Q3 | – | Sell |
-2,154
| Closed | -$99K | – | 711 |
|
|
2013
Q2 | $99K | Buy |
+2,154
| New | +$99K | 0.03% | 548 |
|