BB&T Securities’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,621
| Closed | -$297K | – | 1632 |
|
|
2018
Q4 | $297K | Buy |
+11,621
| New | +$295K | ﹤0.01% | 1185 |
|
|
2018
Q3 | – | Sell |
-2,725
| Closed | -$332K | – | 1615 |
|
|
2018
Q2 | $332K | Sell |
2,725
-11,233
| -80% | -$1.35M | ﹤0.01% | 1237 |
|
|
2018
Q1 | $1.65M | Buy |
13,958
+544
| +4% | +$60.3K | 0.02% | 625 |
|
|
2017
Q4 | $1.3M | Buy |
13,414
+1,235
| +10% | +$111K | 0.02% | 662 |
|
|
2017
Q3 | $1.08M | Buy |
12,179
+999
| +9% | +$90.6K | 0.01% | 722 |
|
|
2017
Q2 | $1.02M | Buy |
11,180
+7,147
| +177% | +$669K | 0.01% | 726 |
|
|
2017
Q1 | $394K | Sell |
4,033
-726
| -15% | -$67.7K | 0.01% | 966 |
|
|
2016
Q4 | $434K | Hold |
4,759
| – | – | 0.01% | 882 |
|
|
2016
Q3 | $434K | Sell |
4,759
-303
| -6% | -$28.7K | 0.01% | 881 |
|
|
2016
Q2 | $489K | Sell |
5,062
-879
| -15% | -$80.7K | 0.01% | 803 |
|
|
2016
Q1 | $531K | Buy |
5,941
+307
| +5% | +$28K | 0.01% | 753 |
|
|
2015
Q4 | $525K | Sell |
5,634
-420
| -7% | -$37.3K | 0.01% | 705 |
|
|
2015
Q3 | $478K | Buy |
6,054
+226
| +4% | +$17.7K | 0.01% | 718 |
|
|
2015
Q2 | $424K | Buy |
5,828
+718
| +14% | +$54.8K | 0.01% | 799 |
|
|
2015
Q1 | $4.01M | Sell |
5,110
-202
| -4% | -$15.6K | 0.01% | 794 |
|
|
2014
Q4 | $3.81M | Buy |
+5,312
| New | +$368K | 0.01% | 811 |
|
|
2014
Q3 | – | Sell |
-11,807
| Closed | -$6.92M | – | 1059 |
|
|
2014
Q2 | $6.92M | Buy |
11,807
+620
| +6% | +$34.8K | 0.02% | 573 |
|
|
2014
Q1 | $6.09M | Buy |
11,187
+284
| +3% | +$14.3K | 0.02% | 545 |
|
|
2013
Q4 | $5.31M | Buy |
10,903
+1,333
| +14% | +$62.8K | 0.01% | 533 |
|
|
2013
Q3 | $4.29M | Buy |
9,570
+503
| +6% | +$23.2K | 0.01% | 566 |
|
|
2013
Q2 | $4.16K | Buy |
+9,067
| New | +$430K | 0.01% | 533 |
|
Other funds holding KDP
CRC
