Balentine LLC’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
Q2 | – | Sell |
-8,336
| Closed | -$294K | – | 609 |
|
|
2023
Q1 | $294K | Sell |
8,336
-7,165
| -46% | -$253K | 0.01% | 417 |
|
|
2022
Q4 | $553K | Sell |
15,501
-2,156
| -12% | -$76.9K | 0.02% | 313 |
|
|
2022
Q3 | $632K | Buy |
17,657
+3,317
| +23% | +$119K | 0.02% | 247 |
|
|
2022
Q2 | $507K | Buy |
14,340
+5,024
| +54% | +$178K | 0.02% | 306 |
|
|
2022
Q1 | $353K | Buy |
+9,316
| New | +$353K | 0.01% | 382 |
|
|
2015
Q2 | – | Sell |
-1,650
| Closed | -$129K | – | 387 |
|
|
2015
Q1 | $129K | Buy |
+1,650
| New | +$129K | 0.02% | 77 |
|