Courier Capital’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
Q2 | – | Sell |
-5,419
| Closed | -$205K | – | 291 |
|
|
2022
Q1 | $205K | Sell |
5,419
-42
| -0.8% | -$1.59K | 0.02% | 295 |
|
|
2021
Q4 | $201K | Sell |
5,461
-2,086
| -28% | -$76.8K | 0.02% | 303 |
|
|
2021
Q3 | $258K | Buy |
7,547
+940
| +14% | +$32.1K | 0.02% | 274 |
|
|
2021
Q2 | $233K | Sell |
6,607
-302
| -4% | -$10.7K | 0.02% | 289 |
|
|
2021
Q1 | $237K | Hold |
6,909
| – | – | 0.02% | 281 |
|
|
2020
Q4 | $221K | Buy |
+6,909
| New | +$221K | 0.02% | 275 |
|
|
2018
Q2 | – | Sell |
-2,641
| Closed | -$313K | – | 294 |
|
|
2018
Q1 | $313K | Sell |
2,641
-553
| -17% | -$65.5K | 0.04% | 223 |
|
|
2017
Q4 | $310K | Sell |
3,194
-145
| -4% | -$14.1K | 0.04% | 217 |
|
|
2017
Q3 | $295K | Buy |
3,339
+2
| +0.1% | +$177 | 0.04% | 211 |
|
|
2017
Q2 | $304K | Buy |
3,337
+2
| +0.1% | +$182 | 0.05% | 207 |
|
|
2017
Q1 | $327K | Sell |
3,335
-41
| -1% | -$4.02K | 0.06% | 193 |
|
|
2016
Q4 | $306K | Sell |
3,376
-568
| -14% | -$51.5K | 0.06% | 197 |
|
|
2016
Q3 | $360K | Buy |
3,944
+412
| +12% | +$37.6K | 0.07% | 188 |
|
|
2016
Q2 | $341K | Hold |
3,532
| – | – | 0.07% | 202 |
|
|
2016
Q1 | $316K | Sell |
3,532
-421
| -11% | -$37.7K | 0.07% | 205 |
|
|
2015
Q4 | $368K | Sell |
3,953
-531
| -12% | -$49.4K | 0.08% | 178 |
|
|
2015
Q3 | $354K | Hold |
4,484
| – | – | 0.08% | 177 |
|
|
2015
Q2 | $327K | Buy |
4,484
+290
| +7% | +$21.1K | 0.07% | 197 |
|
|
2015
Q1 | $329K | Hold |
4,194
| – | – | 0.07% | 200 |
|
|
2014
Q4 | $301K | Buy |
+4,194
| New | +$301K | 0.06% | 211 |
|