Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,645
| Closed | -$147K | – | 937 |
|
|
2023
Q3 | $147K | Sell |
4,645
-156
| -3% | -$4.93K | 0.01% | 375 |
|
|
2023
Q2 | $150K | Buy |
4,801
+379
| +9% | +$11.9K | 0.01% | 368 |
|
|
2023
Q1 | $156K | Sell |
4,422
-1,877
| -30% | -$66.2K | 0.01% | 371 |
|
|
2022
Q4 | $225K | Buy |
+6,299
| New | +$225K | 0.01% | 317 |
|
|
2015
Q3 | – | Sell |
-40,080
| Closed | -$2.92M | – | 221 |
|
|
2015
Q2 | $2.92M | Sell |
40,080
-2,700
| -6% | -$197K | 0.39% | 82 |
|
|
2015
Q1 | $3.36M | Buy |
42,780
+35,869
| +519% | +$2.81M | 0.45% | 69 |
|
|
2014
Q4 | $495K | Buy |
6,911
+161
| +2% | +$11.5K | 0.07% | 156 |
|
|
2014
Q3 | $434K | Buy |
6,750
+1,116
| +20% | +$71.8K | 0.06% | 175 |
|
|
2014
Q2 | $330K | Buy |
+5,634
| New | +$330K | 0.05% | 206 |
|