D.A. Davidson & Co’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,143
| Closed | -$452K | – | 1208 |
|
|
2021
Q1 | $452K | Sell |
13,143
-1,046
| -7% | -$36K | 0.01% | 840 |
|
|
2020
Q4 | $454K | Sell |
14,189
-100
| -0.7% | -$3.2K | 0.01% | 745 |
|
|
2020
Q3 | $394K | Hold |
14,289
| – | – | 0.01% | 694 |
|
|
2020
Q2 | $406K | Sell |
14,289
-200
| -1% | -$5.68K | 0.01% | 671 |
|
|
2020
Q1 | $352K | Buy |
14,489
+2,700
| +23% | +$65.6K | 0.01% | 681 |
|
|
2019
Q4 | $341K | Buy |
+11,789
| New | +$341K | 0.01% | 779 |
|
|
2018
Q1 | – | Sell |
-2,440
| Closed | -$237K | – | 1124 |
|
|
2017
Q4 | $237K | Buy |
+2,440
| New | +$237K | 0.01% | 947 |
|
|
2017
Q3 | – | Sell |
-1,239
| Closed | -$112K | – | 1569 |
|
|
2017
Q2 | $112K | Buy |
1,239
+1
| +0.1% | +$90 | ﹤0.01% | 1220 |
|
|
2017
Q1 | $121K | Sell |
1,238
-1,698
| -58% | -$166K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $266K | Buy |
2,936
+2,881
| +5,238% | +$261K | 0.01% | 878 |
|
|
2016
Q3 | $5K | Sell |
55
-2,032
| -97% | -$185K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $201K | Buy |
2,087
+489
| +31% | +$47.1K | 0.01% | 838 |
|
|
2016
Q1 | $142K | Buy |
1,598
+423
| +36% | +$37.6K | ﹤0.01% | 971 |
|
|
2015
Q4 | $109K | Hold |
1,175
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q3 | $92K | Sell |
1,175
-114
| -9% | -$8.93K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $92K | Sell |
1,289
-10
| -0.8% | -$714 | ﹤0.01% | 1183 |
|
|
2015
Q1 | $101K | Hold |
1,299
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q4 | $92K | Buy |
1,299
+705
| +119% | +$49.9K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $36K | Sell |
594
-353
| -37% | -$21.4K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $54K | Sell |
947
-6,605
| -87% | -$377K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $410K | Sell |
7,552
-1,613
| -18% | -$87.6K | 0.01% | 656 |
|
|
2013
Q4 | $445K | Buy |
9,165
+9,158
| +130,829% | +$445K | 0.02% | 612 |
|
|
2013
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1701 |
|