CIC
Cornercap Investment Counsel’s Keurig Dr Pepper KDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-23,739
| Closed | -$742K | – | 617 |
|
2023
Q2 | $742K | Sell |
23,739
-383
| -2% | -$12K | 0.13% | 333 |
|
2023
Q1 | $851K | Buy |
+24,122
| New | +$851K | 0.15% | 305 |
|
2017
Q1 | – | Sell |
-36,390
| Closed | -$3.3M | – | 369 |
|
2016
Q4 | $3.3M | Buy |
+36,390
| New | +$3.3M | 0.57% | 59 |
|