C WorldWide Group’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 |
-33,002
| Closed | -$1.01M | – | 92 |
|
|
2024
Q1 | $1.01M | Sell |
33,002
-34,366
| -51% | -$1.05M | 0.01% | 82 |
|
|
2023
Q4 | $2.25M | Sell |
67,368
-15,764
| -19% | -$525K | 0.03% | 72 |
|
|
2023
Q3 | $2.62M | Hold |
83,132
| – | – | 0.04% | 69 |
|
|
2023
Q2 | $2.6M | Buy |
+83,132
| New | +$2.6M | 0.03% | 73 |
|
|
2021
Q2 | – | Sell |
-18,445
| Closed | -$634K | – | 89 |
|
|
2021
Q1 | $634K | Sell |
18,445
-56,563
| -75% | -$1.94M | 0.01% | 90 |
|
|
2020
Q4 | $2.4M | Sell |
75,008
-6,226
| -8% | -$199K | 0.02% | 80 |
|
|
2020
Q3 | $2.24M | Buy |
81,234
+38,852
| +92% | +$1.07M | 0.03% | 80 |
|
|
2020
Q2 | $1.2M | Buy |
+42,382
| New | +$1.2M | 0.01% | 72 |
|
|
2015
Q4 | – | Sell |
-10,140
| Closed | -$801K | – | 137 |
|
|
2015
Q3 | $801K | Hold |
10,140
| – | – | 0.01% | 111 |
|
|
2015
Q2 | $739K | Buy |
10,140
+8,520
| +526% | +$621K | 0.01% | 116 |
|
|
2015
Q1 | $127K | Hold |
1,620
| – | – | ﹤0.01% | 129 |
|
|
2014
Q4 | $116K | Buy |
1,620
+270
| +20% | +$19.3K | ﹤0.01% | 123 |
|
|
2014
Q3 | $87K | Buy |
+1,350
| New | +$87K | ﹤0.01% | 121 |
|