Eagle Asset Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,722
| Closed | -$645K | – | 610 |
|
|
2021
Q1 | $645K | Buy |
+18,722
| New | +$645K | ﹤0.01% | 529 |
|
|
2020
Q4 | – | Sell |
-15,887
| Closed | -$430K | – | 631 |
|
|
2020
Q3 | $430K | Sell |
15,887
-400
| -2% | -$10.8K | ﹤0.01% | 515 |
|
|
2020
Q2 | $460K | Buy |
16,287
+91
| +0.6% | +$2.57K | ﹤0.01% | 519 |
|
|
2020
Q1 | $393K | Buy |
16,196
+1,355
| +9% | +$32.9K | ﹤0.01% | 569 |
|
|
2019
Q4 | $429K | Buy |
14,841
+1,119
| +8% | +$32.3K | ﹤0.01% | 600 |
|
|
2019
Q3 | $374K | Buy |
13,722
+1,759
| +15% | +$47.9K | ﹤0.01% | 595 |
|
|
2019
Q2 | $345K | Buy |
11,963
+1,130
| +10% | +$32.6K | ﹤0.01% | 606 |
|
|
2019
Q1 | $302K | Buy |
10,833
+1,491
| +16% | +$41.6K | ﹤0.01% | 595 |
|
|
2018
Q4 | $239K | Buy |
+9,342
| New | +$239K | ﹤0.01% | 589 |
|