Corient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.49M | Buy |
70,484
+558
| +0.8% | +$19.7K | 0.19% | 111 |
|
|
2022
Q2 | $2.47M | Buy |
69,926
+23,468
| +51% | +$830K | 0.19% | 118 |
|
|
2022
Q1 | $1.76M | Buy |
46,458
+37,300
| +407% | +$1.41M | 0.12% | 161 |
|
|
2021
Q4 | $338K | Buy |
9,158
+725
| +9% | +$26.8K | 0.02% | 471 |
|
|
2021
Q3 | $288K | Buy |
8,433
+977
| +13% | +$33.4K | 0.02% | 506 |
|
|
2021
Q2 | $263K | Buy |
7,456
+1,097
| +17% | +$38.7K | 0.02% | 528 |
|
|
2021
Q1 | $219K | Sell |
6,359
-6
| -0.1% | -$207 | 0.02% | 539 |
|
|
2020
Q4 | $204K | Buy |
+6,365
| New | +$204K | 0.02% | 477 |
|