Cetera Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.12M | Buy |
101,758
+90,737
| +823% | +$2.78M | 0.02% | 626 |
|
|
2023
Q4 | $367K | Buy |
11,021
+709
| +7% | +$23.6K | 0.01% | 1301 |
|
|
2023
Q3 | $326K | Buy |
10,312
+2,927
| +40% | +$92.4K | 0.01% | 1278 |
|
|
2023
Q2 | $231K | Sell |
7,385
-2,760
| -27% | -$86.3K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $358K | Buy |
10,145
+3,661
| +56% | +$129K | 0.01% | 1194 |
|
|
2022
Q4 | $231K | Buy |
+6,484
| New | +$231K | ﹤0.01% | 1368 |
|
|
2018
Q3 | – | Sell |
-1,822
| Closed | -$220K | – | 976 |
|
|
2018
Q2 | $220K | Sell |
1,822
-255
| -12% | -$30.8K | 0.01% | 777 |
|
|
2018
Q1 | $248K | Sell |
2,077
-1,202
| -37% | -$144K | 0.01% | 666 |
|
|
2017
Q4 | $320K | Buy |
+3,279
| New | +$320K | 0.02% | 566 |
|
|
2017
Q3 | – | Sell |
-2,943
| Closed | -$267K | – | 844 |
|
|
2017
Q2 | $267K | Buy |
2,943
+748
| +34% | +$67.9K | 0.02% | 635 |
|
|
2017
Q1 | $216K | Sell |
2,195
-103
| -4% | -$10.1K | 0.01% | 687 |
|
|
2016
Q4 | $208K | Hold |
2,298
| – | – | 0.02% | 626 |
|
|
2016
Q3 | $209K | Buy |
2,298
+194
| +9% | +$17.6K | 0.02% | 664 |
|
|
2016
Q2 | $204K | Buy |
+2,104
| New | +$204K | 0.02% | 680 |
|
|
2016
Q1 | – | Sell |
-2,173
| Closed | -$202K | – | 743 |
|
|
2015
Q4 | $202K | Buy |
+2,173
| New | +$202K | 0.02% | 631 |
|
|
2014
Q3 | – | Sell |
-2,041
| Closed | -$200K | – | 629 |
|
|
2014
Q2 | $200K | Buy |
+2,041
| New | +$200K | 0.02% | 547 |
|