Duncker Streett & Co’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74
| Closed | -$2.47K | – | 484 |
|
|
2023
Q4 | $2.47K | Sell |
74
-43
| -37% | -$1.34K | ﹤0.01% | 449 |
|
|
2023
Q3 | $3.69K | Hold |
117
| – | – | ﹤0.01% | 442 |
|
|
2023
Q2 | $3.66K | Sell |
117
-43
| -27% | -$1.41K | ﹤0.01% | 445 |
|
|
2023
Q1 | $5.64K | Sell |
160
-44
| -22% | -$1.55K | ﹤0.01% | 418 |
|
|
2022
Q4 | $7.28K | Hold |
204
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $7K | Hold |
204
| – | – | ﹤0.01% | 409 |
|
|
2022
Q2 | $7K | Hold |
204
| – | – | ﹤0.01% | 416 |
|
|
2022
Q1 | $8K | Hold |
204
| – | – | ﹤0.01% | 417 |
|
|
2021
Q4 | $8K | Hold |
204
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $7K | Hold |
204
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $7K | Hold |
204
| – | – | ﹤0.01% | 452 |
|
|
2021
Q1 | $7K | Hold |
204
| – | – | ﹤0.01% | 442 |
|
|
2020
Q4 | $7K | Hold |
204
| – | – | ﹤0.01% | 457 |
|
|
2020
Q3 | $6K | Hold |
204
| – | – | ﹤0.01% | 450 |
|
|
2020
Q2 | $6K | Hold |
204
| – | – | ﹤0.01% | 461 |
|
|
2020
Q1 | $5K | Hold |
204
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $6K | Buy |
+204
| New | +$5.86K | ﹤0.01% | 499 |
|
|
2019
Q3 | – | Sell |
-204
| Closed | -$6K | – | 386 |
|
|
2019
Q2 | $6K | Hold |
204
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $6K | Hold |
204
| – | – | ﹤0.01% | 517 |
|
|
2018
Q4 | $5K | Hold |
204
| – | – | ﹤0.01% | 522 |
|
|
2018
Q3 | $5K | Hold |
204
| – | – | ﹤0.01% | 540 |
|
|
2018
Q2 | $25K | Hold |
204
| – | – | 0.01% | 444 |
|
|
2018
Q1 | $24K | Hold |
204
| – | – | 0.01% | 449 |
|
|
2017
Q4 | $20K | Hold |
204
| – | – | 0.01% | 465 |
|
|
2017
Q3 | $18K | Hold |
204
| – | – | 0.01% | 469 |
|
|
2017
Q2 | $19K | Hold |
204
| – | – | 0.01% | 467 |
|
|
2017
Q1 | $20K | Hold |
204
| – | – | 0.01% | 472 |
|
|
2016
Q4 | $18K | Hold |
204
| – | – | 0.01% | 480 |
|
|
2016
Q3 | $19K | Hold |
204
| – | – | 0.01% | 455 |
|
|
2016
Q2 | $20K | Hold |
204
| – | – | 0.01% | 446 |
|
|
2016
Q1 | $18K | Hold |
204
| – | – | 0.01% | 460 |
|
|
2015
Q4 | $19K | Hold |
204
| – | – | 0.01% | 456 |
|
|
2015
Q3 | $16K | Hold |
204
| – | – | 0.01% | 469 |
|
|
2015
Q2 | $15K | Hold |
204
| – | – | 0.01% | 492 |
|
|
2015
Q1 | $16K | Hold |
204
| – | – | 0.01% | 489 |
|
|
2014
Q4 | $15K | Hold |
204
| – | – | ﹤0.01% | 493 |
|
|
2014
Q3 | $13K | Hold |
204
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $12K | Hold |
204
| – | – | ﹤0.01% | 508 |
|
|
2014
Q1 | $11K | Hold |
204
| – | – | ﹤0.01% | 499 |
|
|
2013
Q4 | $10K | Hold |
204
| – | – | ﹤0.01% | 488 |
|
|
2013
Q3 | $9K | Hold |
204
| – | – | ﹤0.01% | 488 |
|
|
2013
Q2 | $9K | Buy |
+204
| New | +$9.68K | ﹤0.01% | 485 |
|
Other funds holding KDP
