Citizens Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,628
| Closed | -$200K | – | 427 |
|
|
2023
Q1 | $200K | Buy |
+5,628
| New | +$200K | 0.01% | 435 |
|
|
2022
Q4 | – | Sell |
-6,518
| Closed | -$235K | – | 431 |
|
|
2022
Q3 | $235K | Buy |
6,518
+659
| +11% | +$23.8K | 0.01% | 367 |
|
|
2022
Q2 | $208K | Sell |
5,859
-2,433
| -29% | -$86.4K | 0.01% | 406 |
|
|
2022
Q1 | $316K | Buy |
+8,292
| New | +$316K | 0.01% | 354 |
|
|
2020
Q3 | – | Sell |
-2,889
| Closed | -$82K | – | 593 |
|
|
2020
Q2 | $82K | Buy |
2,889
+11
| +0.4% | +$312 | 0.01% | 389 |
|
|
2020
Q1 | $70K | Sell |
2,878
-1,481
| -34% | -$36K | 0.01% | 376 |
|
|
2019
Q4 | $126K | Buy |
4,359
+4,320
| +11,077% | +$125K | 0.01% | 308 |
|
|
2019
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 825 |
|
|
2019
Q2 | $1K | Sell |
39
-75
| -66% | -$1.92K | ﹤0.01% | 787 |
|
|
2019
Q1 | $3K | Buy |
114
+49
| +75% | +$1.29K | ﹤0.01% | 649 |
|
|
2018
Q4 | $2K | Sell |
65
-47
| -42% | -$1.45K | ﹤0.01% | 493 |
|
|
2018
Q3 | $3K | Sell |
112
-250
| -69% | -$6.7K | ﹤0.01% | 508 |
|
|
2018
Q2 | $44K | Hold |
362
| – | – | ﹤0.01% | 320 |
|
|
2018
Q1 | $43K | Hold |
362
| – | – | ﹤0.01% | 330 |
|
|
2017
Q4 | $35K | Hold |
362
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $32K | Hold |
362
| – | – | ﹤0.01% | 358 |
|
|
2017
Q2 | $33K | Hold |
362
| – | – | ﹤0.01% | 359 |
|
|
2017
Q1 | $35K | Hold |
362
| – | – | ﹤0.01% | 370 |
|
|
2016
Q4 | $33K | Sell |
362
-1,660
| -82% | -$151K | ﹤0.01% | 380 |
|
|
2016
Q3 | $185K | Hold |
2,022
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $195K | Hold |
2,022
| – | – | 0.02% | 231 |
|
|
2016
Q1 | $181K | Hold |
2,022
| – | – | 0.02% | 233 |
|
|
2015
Q4 | $188K | Buy |
+2,022
| New | +$188K | 0.02% | 236 |
|