DWA
Dorsey Wright & Associates’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,673
| Closed | -$1.84M | – | 332 |
|
|
2022
Q4 | $1.84M | Buy |
+51,673
| New | +$1.84M | 0.54% | 92 |
|
|
2016
Q4 | – | Sell |
-6,557
| Closed | -$599K | – | 150 |
|
|
2016
Q3 | $599K | Sell |
6,557
-33
| -0.5% | -$3.02K | 0.28% | 74 |
|
|
2016
Q2 | $637K | Sell |
6,590
-507
| -7% | -$49K | 0.34% | 63 |
|
|
2016
Q1 | $635K | Hold |
7,097
| – | – | 0.34% | 63 |
|
|
2015
Q4 | $661K | Buy |
7,097
+412
| +6% | +$38.4K | 0.34% | 55 |
|
|
2015
Q3 | $528K | Sell |
6,685
-339
| -5% | -$26.8K | 0.28% | 56 |
|
|
2015
Q2 | $515K | Sell |
7,024
-43
| -0.6% | -$3.15K | 0.25% | 61 |
|
|
2015
Q1 | $555K | Buy |
+7,067
| New | +$555K | 0.25% | 60 |
|
|
2014
Q4 | – | Sell |
-7,223
| Closed | -$465K | – | 132 |
|
|
2014
Q3 | $465K | Buy |
+7,223
| New | +$465K | 0.07% | 79 |
|