CSat Investment Advisory’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,397
| Closed | -$204K | – | 751 |
|
|
2020
Q3 | $204K | Sell |
7,397
-30,057
| -80% | -$829K | 0.02% | 272 |
|
|
2020
Q2 | $1.06M | Sell |
37,454
-6,843
| -15% | -$194K | 0.13% | 81 |
|
|
2020
Q1 | $1.08M | Buy |
44,297
+2,208
| +5% | +$53.6K | 0.23% | 60 |
|
|
2019
Q4 | $1.22M | Sell |
42,089
-5,492
| -12% | -$159K | 0.32% | 59 |
|
|
2019
Q3 | $1.3M | Sell |
47,581
-1,904
| -4% | -$52K | 0.41% | 44 |
|
|
2019
Q2 | $1.43M | Buy |
49,485
+3,770
| +8% | +$109K | 0.51% | 34 |
|
|
2019
Q1 | $1.28M | Sell |
45,715
-6,469
| -12% | -$181K | 0.65% | 31 |
|
|
2018
Q4 | $1.34M | Buy |
+52,184
| New | +$1.34M | 0.8% | 29 |
|
|
2018
Q3 | – | Sell |
-948
| Closed | -$116K | – | 551 |
|
|
2018
Q2 | $116K | Buy |
+948
| New | +$116K | 0.06% | 139 |
|
|
2013
Q4 | – | Sell |
-281,303
| Closed | -$12.6M | – | 28 |
|
|
2013
Q3 | $12.6M | Buy |
281,303
+70,782
| +34% | +$3.17M | 3.62% | 20 |
|
|
2013
Q2 | $9.67M | Buy |
+210,521
| New | +$9.67M | 3.44% | 22 |
|