Covington Capital Management’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 | $45K | Sell |
1,250
-250
| -17% | -$9K | ﹤0.01% | 580 |
|
|
2022
Q2 | $53K | Sell |
1,500
-1,200
| -44% | -$42.4K | ﹤0.01% | 553 |
|
|
2022
Q1 | $102K | Buy |
+2,700
| New | +$102K | ﹤0.01% | 474 |
|
|
2019
Q1 | – | Sell |
-720
| Closed | -$18K | – | 739 |
|
|
2018
Q4 | $18K | Hold |
720
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $17K | Hold |
720
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $88K | Hold |
720
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $85K | Hold |
720
| – | – | 0.01% | 360 |
|
|
2017
Q4 | $70K | Hold |
720
| – | – | ﹤0.01% | 406 |
|
|
2017
Q3 | $64K | Buy |
+720
| New | +$64K | ﹤0.01% | 402 |
|