DAM
Delta Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51
| Closed | -$2K | – | 596 |
|
|
2020
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 561 |
|
|
2020
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 581 |
|
|
2020
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 592 |
|
|
2019
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 605 |
|
|
2019
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 593 |
|
|
2019
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 535 |
|
|
2018
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 650 |
|
|
2018
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $6K | Hold |
51
| – | – | ﹤0.01% | 507 |
|
|
2017
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 514 |
|
|
2017
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 507 |
|
|
2017
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 489 |
|
|
2017
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $5K | Hold |
51
| – | – | ﹤0.01% | 503 |
|
|
2016
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 493 |
|
|
2016
Q2 | $5K | Buy |
51
+1
| +2% | +$98 | ﹤0.01% | 485 |
|
|
2016
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 472 |
|
|
2015
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 486 |
|