Chartwell Investment Partners’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
Q3 | $10.4M | Sell |
278,661
-59,231
| -18% | -$2.22M | 0.36% | 78 |
|
|
2024
Q2 | $11.3M | Buy |
337,892
+3,088
| +0.9% | +$103K | 0.4% | 66 |
|
|
2024
Q1 | $10.3M | Buy |
334,804
+6,108
| +2% | +$187K | 0.36% | 88 |
|
|
2023
Q4 | $11M | Buy |
328,696
+32,539
| +11% | +$1.08M | 0.38% | 83 |
|
|
2023
Q3 | $9.35M | Buy |
296,157
+95,553
| +48% | +$3.02M | 0.36% | 86 |
|
|
2023
Q2 | $6.27M | Buy |
+200,604
| New | +$6.27M | 0.23% | 166 |
|
|
2013
Q4 | – | Sell |
-53,565
| Closed | -$2.4M | – | 361 |
|
|
2013
Q3 | $2.4M | Buy |
53,565
+2,485
| +5% | +$111K | 0.05% | 298 |
|
|
2013
Q2 | $2.35M | Buy |
+51,080
| New | +$2.35M | 0.06% | 285 |
|