Bradley Foster & Sargent’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,244
| Closed | -$1.01M | – | 435 |
|
|
2022
Q4 | $1.01M | Buy |
28,244
+16
| +0.1% | +$599 | 0.03% | 244 |
|
|
2022
Q3 | $1.01M | Sell |
28,228
-615
| -2% | -$23.3K | 0.03% | 229 |
|
|
2022
Q2 | $1.02M | Hold |
28,843
| – | – | 0.03% | 236 |
|
|
2022
Q1 | $1.09M | Sell |
28,843
-1,000
| -3% | -$37.9K | 0.02% | 253 |
|
|
2021
Q4 | $1.1M | Sell |
29,843
-5,000
| -14% | -$176K | 0.02% | 238 |
|
|
2021
Q3 | $1.19M | Hold |
34,843
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $1.23M | Hold |
34,843
| – | – | 0.03% | 217 |
|
|
2021
Q1 | $1.2M | Buy |
34,843
+1,000
| +3% | +$32.4K | 0.03% | 216 |
|
|
2020
Q4 | $1.08M | Hold |
33,843
| – | – | 0.03% | 217 |
|
|
2020
Q3 | $934K | Buy |
+33,843
| New | +$992K | 0.03% | 205 |
|
|
2020
Q1 | $736K | Sell |
30,318
-1,975
| -6% | -$53.3K | 0.03% | 204 |
|
|
2019
Q4 | $935K | Sell |
32,293
-1,594
| -5% | -$45.8K | 0.03% | 224 |
|
|
2019
Q3 | $926K | Buy |
33,887
+935
| +3% | +$26.1K | 0.03% | 216 |
|
|
2019
Q2 | $952K | Sell |
32,952
-5,491
| -14% | -$156K | 0.03% | 216 |
|
|
2019
Q1 | $1.07M | Sell |
38,443
-6,802
| -15% | -$184K | 0.04% | 205 |
|
|
2018
Q4 | $1.16M | Sell |
45,245
-3,402
| -7% | -$86.4K | 0.05% | 191 |
|
|
2018
Q3 | $1.13M | Buy |
48,647
+26,852
| +123% | +$849K | 0.04% | 215 |
|
|
2018
Q2 | $2.66M | Sell |
21,795
-95
| -0.4% | -$11.4K | 0.1% | 151 |
|
|
2018
Q1 | $2.59M | Sell |
21,890
-177,769
| -89% | -$19.7M | 0.1% | 150 |
|
|
2017
Q4 | $19.4M | Sell |
199,659
-7,567
| -4% | -$679K | 0.7% | 50 |
|
|
2017
Q3 | $18.3M | Sell |
207,226
-12,145
| -6% | -$1.1M | 0.7% | 52 |
|
|
2017
Q2 | $20M | Sell |
219,371
-3,732
| -2% | -$349K | 0.8% | 41 |
|
|
2017
Q1 | $21.8M | Sell |
223,103
-713
| -0.3% | -$66.5K | 0.88% | 38 |
|
|
2016
Q4 | $20.3M | Sell |
223,816
-7,317
| -3% | -$641K | 0.86% | 38 |
|
|
2016
Q3 | $21.1M | Buy |
231,133
+4,216
| +2% | +$399K | 0.92% | 34 |
|
|
2016
Q2 | $21.9M | Buy |
226,917
+2,975
| +1% | +$273K | 0.98% | 35 |
|
|
2016
Q1 | $20M | Buy |
223,942
+170,068
| +316% | +$15.5M | 0.93% | 36 |
|
|
2015
Q4 | $5.02M | Buy |
53,874
+2,703
| +5% | +$240K | 0.23% | 94 |
|
|
2015
Q3 | $4.04M | Buy |
51,171
+31,640
| +162% | +$2.48M | 0.2% | 100 |
|
|
2015
Q2 | $1.42M | Buy |
19,531
+485
| +3% | +$37K | 0.06% | 175 |
|
|
2015
Q1 | $1.5M | Buy |
19,046
+735
| +4% | +$56.8K | 0.07% | 166 |
|
|
2014
Q4 | $1.31M | Buy |
18,311
+1,172
| +7% | +$81.2K | 0.06% | 170 |
|
|
2014
Q3 | $1.1M | Buy |
17,139
+1,696
| +11% | +$104K | 0.05% | 186 |
|
|
2014
Q2 | $905K | Buy |
15,443
+1,351
| +10% | +$75.9K | 0.04% | 201 |
|
|
2014
Q1 | $767K | Sell |
14,092
-673
| -5% | -$33.9K | 0.04% | 212 |
|
|
2013
Q4 | $719K | Sell |
14,765
-358
| -2% | -$16.9K | 0.04% | 222 |
|
|
2013
Q3 | $678K | Buy |
15,123
+6,125
| +68% | +$282K | 0.04% | 207 |
|
|
2013
Q2 | $413K | Buy |
+8,998
| New | +$427K | 0.03% | 242 |
|
Other funds holding KDP
