Commonwealth Bank of Australia’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,528
| Closed | -$1.57M | – | 503 |
|
|
2019
Q2 | $1.57M | Sell |
54,528
-25,977
| -32% | -$749K | 0.02% | 463 |
|
|
2019
Q1 | $2.25M | Buy |
80,505
+32,311
| +67% | +$901K | 0.02% | 384 |
|
|
2018
Q4 | $1.23M | Buy |
48,194
+29,928
| +164% | +$763K | 0.01% | 476 |
|
|
2018
Q3 | $418K | Sell |
18,266
-1,800
| -9% | -$41.2K | ﹤0.01% | 708 |
|
|
2018
Q2 | $2.44M | Buy |
20,066
+1,463
| +8% | +$178K | 0.02% | 341 |
|
|
2018
Q1 | $2.2M | Sell |
18,603
-2,000
| -10% | -$236K | 0.02% | 339 |
|
|
2017
Q4 | $2M | Sell |
20,603
-4
| -0% | -$387 | 0.02% | 386 |
|
|
2017
Q3 | $1.82M | Sell |
20,607
-205
| -1% | -$18.1K | 0.02% | 404 |
|
|
2017
Q2 | $1.9M | Sell |
20,812
-531
| -2% | -$48.3K | 0.02% | 386 |
|
|
2017
Q1 | $2.09M | Buy |
21,343
+3,791
| +22% | +$371K | 0.02% | 345 |
|
|
2016
Q4 | $1.59M | Sell |
17,552
-1,547
| -8% | -$140K | 0.02% | 379 |
|
|
2016
Q3 | $1.74M | Sell |
19,099
-700
| -4% | -$63.9K | 0.02% | 356 |
|
|
2016
Q2 | $1.91M | Sell |
19,799
-2,410
| -11% | -$233K | 0.02% | 334 |
|
|
2016
Q1 | $1.99M | Buy |
22,209
+770
| +4% | +$68.8K | 0.02% | 320 |
|
|
2015
Q4 | $2M | Sell |
21,439
-1,030
| -5% | -$96K | 0.03% | 318 |
|
|
2015
Q3 | $1.78M | Buy |
22,469
+9
| +0% | +$712 | 0.02% | 347 |
|
|
2015
Q2 | $1.64M | Sell |
22,460
-2,972
| -12% | -$217K | 0.02% | 337 |
|
|
2015
Q1 | $2M | Sell |
25,432
-1,500
| -6% | -$118K | 0.03% | 298 |
|
|
2014
Q4 | $1.93M | Buy |
26,932
+1,026
| +4% | +$73.5K | 0.03% | 290 |
|
|
2014
Q3 | $1.67M | Sell |
25,906
-400
| -2% | -$25.7K | 0.02% | 362 |
|
|
2014
Q2 | $1.54M | Sell |
26,306
-54,258
| -67% | -$3.18M | 0.02% | 383 |
|
|
2014
Q1 | $4.39M | Sell |
80,564
-21,491
| -21% | -$1.17M | 0.03% | 472 |
|
|
2013
Q4 | $4.97M | Buy |
102,055
+23,942
| +31% | +$1.17M | 0.03% | 412 |
|
|
2013
Q3 | $3.5M | Buy |
78,113
+10,340
| +15% | +$463K | 0.03% | 475 |
|
|
2013
Q2 | $3.11M | Buy |
+67,773
| New | +$3.11M | 0.02% | 485 |
|