CAM
Cypress Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,608
| Closed | -$213K | – | 128 |
|
|
2022
Q1 | $213K | Sell |
5,608
-1,400
| -20% | -$53.2K | 0.06% | 127 |
|
|
2021
Q4 | $258K | Sell |
7,008
-45
| -0.6% | -$1.66K | 0.06% | 131 |
|
|
2021
Q3 | $241K | Hold |
7,053
| – | – | 0.06% | 130 |
|
|
2021
Q2 | $249K | Buy |
7,053
+100
| +1% | +$3.53K | 0.06% | 132 |
|
|
2021
Q1 | $239K | Hold |
6,953
| – | – | 0.07% | 132 |
|
|
2020
Q4 | $222K | Buy |
+6,953
| New | +$222K | 0.06% | 139 |
|
|
2018
Q1 | – | Sell |
-4,945
| Closed | -$480K | – | 184 |
|
|
2017
Q4 | $480K | Sell |
4,945
-190
| -4% | -$18.4K | 0.1% | 129 |
|
|
2017
Q3 | $454K | Sell |
5,135
-325
| -6% | -$28.7K | 0.1% | 137 |
|
|
2017
Q2 | $497K | Sell |
5,460
-165
| -3% | -$15K | 0.1% | 132 |
|
|
2017
Q1 | $551K | Sell |
5,625
-720
| -11% | -$70.5K | 0.11% | 142 |
|
|
2016
Q4 | $575K | Sell |
6,345
-1,785
| -22% | -$162K | 0.11% | 140 |
|
|
2016
Q3 | $742K | Buy |
8,130
+500
| +7% | +$45.6K | 0.15% | 125 |
|
|
2016
Q2 | $737K | Buy |
+7,630
| New | +$737K | 0.15% | 126 |
|