Cutler Group’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47K | Buy |
+1,550
| New | +$47.7K | 0.02% | 701 |
|
|
2023
Q4 | – | Sell |
-8,956
| Closed | -$279K | – | 4129 |
|
|
2023
Q3 | $282K | Sell |
8,956
-6,817
| -43% | -$225K | 0.05% | 616 |
|
|
2023
Q2 | $493K | Buy |
15,773
+11,122
| +239% | +$365K | 0.12% | 327 |
|
|
2023
Q1 | $164K | Buy |
4,651
+1,671
| +56% | +$58.7K | 0.03% | 778 |
|
|
2022
Q4 | $106K | Sell |
2,980
-2,052
| -41% | -$76.9K | 0.01% | 1129 |
|
|
2022
Q3 | $180K | Buy |
5,032
+3,432
| +215% | +$130K | 0.02% | 1018 |
|
|
2022
Q2 | $56K | Sell |
1,600
-836
| -34% | -$30.3K | 0.01% | 1867 |
|
|
2022
Q1 | $92K | Buy |
2,436
+416
| +21% | +$15.8K | 0.01% | 1764 |
|
|
2021
Q4 | $74K | Sell |
2,020
-6,344
| -76% | -$224K | 0.01% | 2084 |
|
|
2021
Q3 | $285K | Buy |
8,364
+4,296
| +106% | +$150K | 0.02% | 1128 |
|
|
2021
Q2 | $143K | Buy |
4,068
+235
| +6% | +$8.38K | 0.01% | 1578 |
|
|
2021
Q1 | $131K | Buy |
3,833
+3,447
| +893% | +$112K | 0.01% | 1573 |
|
|
2020
Q4 | $12K | Buy |
+386
| New | +$11.4K | ﹤0.01% | 3066 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$2K | – | 5176 |
|
|
2020
Q2 | $2K | Buy |
+100
| New | +$2.71K | ﹤0.01% | 3776 |
|
|
2019
Q4 | – | Sell |
-496
| Closed | -$13K | – | 4518 |
|
|
2019
Q3 | $13K | Buy |
+496
| New | +$13.8K | ﹤0.01% | 2455 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4762 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4577 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$5.08K | – | 4450 |
|
|
2018
Q3 | $4K | Sell |
200
-8,261
| -98% | -$261K | ﹤0.01% | 3181 |
|
|
2018
Q2 | $1.03M | Buy |
+8,461
| New | +$1.02M | 0.11% | 250 |
|
|
2018
Q1 | – | Sell |
-602
| Closed | -$66.7K | – | 5000 |
|
|
2017
Q4 | $58K | Sell |
602
-26,260
| -98% | -$2.36M | ﹤0.01% | 1751 |
|
|
2017
Q3 | $2.38M | Buy |
+26,862
| New | +$2.44M | 0.11% | 173 |
|
|
2017
Q2 | – | Sell |
-99
| Closed | -$9.26K | – | 6843 |
|
|
2017
Q1 | $9K | Buy |
+99
| New | +$9.24K | ﹤0.01% | 4149 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$182K | – | 7095 |
|
|
2016
Q3 | $182K | Buy |
+2,000
| New | +$189K | 0.01% | 1296 |
|
|
2016
Q2 | – | Sell |
-3,310
| Closed | -$304K | – | 7122 |
|
|
2016
Q1 | $295K | Sell |
3,310
-953
| -22% | -$86.9K | 0.03% | 777 |
|
|
2015
Q4 | $397K | Buy |
+4,263
| New | +$378K | 0.03% | 740 |
|
Other funds holding KDP
