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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