Cutler Group’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47K | Buy |
+1,550
| New | +$47K | 0.02% | 399 |
|
|
2023
Q4 | – | Sell |
-8,956
| Closed | -$282K | – | 1644 |
|
|
2023
Q3 | $282K | Sell |
8,956
-6,817
| -43% | -$215K | 0.03% | 335 |
|
|
2023
Q2 | $493K | Buy |
15,773
+11,122
| +239% | +$348K | 0.07% | 194 |
|
|
2023
Q1 | $164K | Buy |
4,651
+1,671
| +56% | +$58.9K | 0.02% | 397 |
|
|
2022
Q4 | $106K | Sell |
2,980
-2,052
| -41% | -$73K | 0.01% | 603 |
|
|
2022
Q3 | $180K | Buy |
5,032
+3,432
| +215% | +$123K | 0.01% | 501 |
|
|
2022
Q2 | $56K | Sell |
1,600
-836
| -34% | -$29.3K | ﹤0.01% | 848 |
|
|
2022
Q1 | $92K | Buy |
2,436
+416
| +21% | +$15.7K | ﹤0.01% | 834 |
|
|
2021
Q4 | $74K | Sell |
2,020
-6,344
| -76% | -$232K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $285K | Buy |
8,364
+4,296
| +106% | +$146K | 0.01% | 585 |
|
|
2021
Q2 | $143K | Buy |
4,068
+235
| +6% | +$8.26K | 0.01% | 847 |
|
|
2021
Q1 | $131K | Buy |
3,833
+3,447
| +893% | +$118K | 0.01% | 809 |
|
|
2020
Q4 | $12K | Buy |
+386
| New | +$12K | ﹤0.01% | 1412 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2012 |
|
|
2020
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1417 |
|
|
2019
Q4 | – | Sell |
-496
| Closed | -$13K | – | 1839 |
|
|
2019
Q3 | $13K | Buy |
+496
| New | +$13K | ﹤0.01% | 1139 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1923 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1855 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1921 |
|
|
2018
Q3 | $4K | Sell |
200
-8,261
| -98% | -$165K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $1.03M | Buy |
+8,461
| New | +$1.03M | 0.08% | 197 |
|
|
2018
Q1 | – | Sell |
-602
| Closed | -$58K | – | 2147 |
|
|
2017
Q4 | $58K | Sell |
602
-26,260
| -98% | -$2.53M | ﹤0.01% | 1046 |
|
|
2017
Q3 | $2.38M | Buy |
+26,862
| New | +$2.38M | 0.09% | 131 |
|
|
2017
Q2 | – | Sell |
-99
| Closed | -$9K | – | 3046 |
|
|
2017
Q1 | $9K | Buy |
+99
| New | +$9K | ﹤0.01% | 2176 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$182K | – | 3157 |
|
|
2016
Q3 | $182K | Buy |
+2,000
| New | +$182K | 0.01% | 821 |
|
|
2016
Q2 | – | Sell |
-3,310
| Closed | -$295K | – | 3113 |
|
|
2016
Q1 | $295K | Sell |
3,310
-953
| -22% | -$84.9K | 0.02% | 467 |
|
|
2015
Q4 | $397K | Buy |
+4,263
| New | +$397K | 0.02% | 451 |
|