Duality Advisers’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,611
| Closed | -$699K | – | 664 |
|
|
2022
Q4 | $699K | Buy |
+19,611
| New | +$699K | 0.08% | 384 |
|
|
2022
Q1 | – | Sell |
-12,210
| Closed | -$450K | – | 736 |
|
|
2021
Q4 | $450K | Buy |
+12,210
| New | +$450K | 0.05% | 410 |
|
|
2021
Q3 | – | Sell |
-5,747
| Closed | -$203K | – | 628 |
|
|
2021
Q2 | $203K | Sell |
5,747
-22,428
| -80% | -$792K | 0.02% | 505 |
|
|
2021
Q1 | $968K | Buy |
+28,175
| New | +$968K | 0.08% | 352 |
|