Concourse Financial Group Securities’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-217
| Closed | -$6.83K | – | 4452 |
|
|
2024
Q4 | $6.83K | Buy |
217
+18
| +9% | +$567 | ﹤0.01% | 1805 |
|
|
2024
Q3 | $7.5K | Sell |
199
-197
| -50% | -$7.43K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $13.3K | Buy |
396
+44
| +13% | +$1.48K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $10.9K | Buy |
352
+32
| +10% | +$988 | ﹤0.01% | 1670 |
|
|
2023
Q4 | $10.7K | Buy |
320
+227
| +244% | +$7.56K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $2.95K | Sell |
93
-3
| -3% | -$95 | ﹤0.01% | 1930 |
|
|
2023
Q2 | $3.02K | Sell |
96
-321
| -77% | -$10.1K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $14.8K | Sell |
417
-895
| -68% | -$31.8K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $46.8K | Buy |
1,312
+425
| +48% | +$15.2K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $32K | Buy |
887
+573
| +182% | +$20.7K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $11K | Buy |
314
+21
| +7% | +$736 | ﹤0.01% | 1638 |
|
|
2022
Q1 | $11K | Sell |
293
-1,075
| -79% | -$40.4K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $50K | Hold |
1,368
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q3 | $47K | Hold |
1,368
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q2 | $48K | Hold |
1,368
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q1 | $47K | Sell |
1,368
-2,882
| -68% | -$99K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $136K | Buy |
4,250
+847
| +25% | +$27.1K | 0.01% | 770 |
|
|
2020
Q3 | $94K | Buy |
3,403
+2,328
| +217% | +$64.3K | 0.01% | 806 |
|
|
2020
Q2 | $31K | Hold |
1,075
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q1 | $26K | Hold |
1,075
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q4 | $31K | Buy |
1,075
+1,025
| +2,050% | +$29.6K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $1K | Sell |
50
-1,075
| -96% | -$21.5K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $33K | Sell |
1,125
-120
| -10% | -$3.52K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $34K | Buy |
1,245
+120
| +11% | +$3.28K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $28K | Buy |
1,125
+1,050
| +1,400% | +$26.1K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1570 |
|