Colony 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
Q3 | $226K | Sell |
7,168
-382
| -5% | -$12K | ﹤0.01% | 707 |
|
|
2023
Q2 | $236K | Sell |
7,550
-725
| -9% | -$22.7K | ﹤0.01% | 712 |
|
|
2023
Q1 | $292K | Sell |
8,275
-12,881
| -61% | -$455K | ﹤0.01% | 667 |
|
|
2022
Q4 | $754K | Buy |
21,156
+12,941
| +158% | +$461K | 0.01% | 546 |
|
|
2022
Q3 | $294K | Sell |
8,215
-60
| -0.7% | -$2.15K | 0.01% | 659 |
|
|
2022
Q2 | $293K | Buy |
8,275
+60
| +0.7% | +$2.12K | 0.01% | 695 |
|
|
2022
Q1 | $311K | Hold |
8,215
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $303K | Hold |
8,215
| – | – | 0.01% | 688 |
|
|
2021
Q3 | $281K | Buy |
+8,215
| New | +$281K | 0.01% | 700 |
|
|
2018
Q3 | – | Sell |
-2,259
| Closed | -$276K | – | 518 |
|
|
2018
Q2 | $276K | Sell |
2,259
-201
| -8% | -$24.6K | 0.01% | 421 |
|
|
2018
Q1 | $291K | Sell |
2,460
-15,626
| -86% | -$1.85M | 0.02% | 405 |
|
|
2017
Q4 | $1.76M | Sell |
18,086
-523
| -3% | -$50.8K | 0.11% | 188 |
|
|
2017
Q3 | $1.65M | Sell |
18,609
-5,347
| -22% | -$473K | 0.11% | 185 |
|
|
2017
Q2 | $2.18M | Buy |
+23,956
| New | +$2.18M | 0.16% | 141 |
|
|
2016
Q1 | – | Sell |
-1,262
| Closed | -$118K | – | 449 |
|
|
2015
Q4 | $118K | Buy |
1,262
+86
| +7% | +$8.04K | 0.01% | 413 |
|
|
2015
Q3 | $93K | Buy |
1,176
+1,174
| +58,700% | +$92.8K | 0.01% | 412 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 759 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 763 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 812 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 846 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 802 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 834 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 701 |
|