Eagle Global Advisors’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
Q2 | – | Sell |
-59,389
| Closed | -$2.1M | – | 227 |
|
|
2023
Q1 | $2.1M | Sell |
59,389
-268
| -0.4% | -$9.46K | 0.14% | 106 |
|
|
2022
Q4 | $2.13M | Sell |
59,657
-625
| -1% | -$22.3K | 0.15% | 104 |
|
|
2022
Q3 | $2.16M | Buy |
60,282
+480
| +0.8% | +$17.2K | 0.16% | 107 |
|
|
2022
Q2 | $2.12M | Sell |
59,802
-174
| -0.3% | -$6.16K | 0.16% | 109 |
|
|
2022
Q1 | $2.27M | Buy |
59,976
+1,565
| +3% | +$59.3K | 0.14% | 114 |
|
|
2021
Q4 | $2.15M | Sell |
58,411
-1,134
| -2% | -$41.8K | 0.14% | 117 |
|
|
2021
Q3 | $2.03M | Buy |
59,545
+419
| +0.7% | +$14.3K | 0.13% | 119 |
|
|
2021
Q2 | $2.08M | Buy |
59,126
+2,077
| +4% | +$73.2K | 0.13% | 115 |
|
|
2021
Q1 | $1.96M | Sell |
57,049
-914
| -2% | -$31.4K | 0.14% | 111 |
|
|
2020
Q4 | $1.86M | Sell |
57,963
-34
| -0.1% | -$1.09K | 0.15% | 113 |
|
|
2020
Q3 | $1.6M | Sell |
57,997
-820
| -1% | -$22.6K | 0.14% | 111 |
|
|
2020
Q2 | $1.67M | Sell |
58,817
-709
| -1% | -$20.1K | 0.15% | 109 |
|
|
2020
Q1 | $1.45M | Sell |
59,526
-123
| -0.2% | -$2.99K | 0.15% | 108 |
|
|
2019
Q4 | $1.73M | Sell |
59,649
-1,471
| -2% | -$42.6K | 0.09% | 125 |
|
|
2019
Q3 | $1.67M | Buy |
61,120
+1,111
| +2% | +$30.4K | 0.07% | 126 |
|
|
2019
Q2 | $1.73M | Sell |
60,009
-1,754
| -3% | -$50.7K | 0.07% | 126 |
|
|
2019
Q1 | $1.73M | Sell |
61,763
-520
| -0.8% | -$14.5K | 0.07% | 121 |
|
|
2018
Q4 | $1.6M | Buy |
62,283
+3,636
| +6% | +$93.2K | 0.07% | 124 |
|
|
2018
Q3 | $1.36M | Buy |
+58,647
| New | +$1.36M | 0.04% | 132 |
|
|
2018
Q2 | – | Sell |
-55,602
| Closed | -$6.58M | – | 243 |
|
|
2018
Q1 | $6.58M | Sell |
55,602
-2,039
| -4% | -$241K | 0.23% | 82 |
|
|
2017
Q4 | $5.6M | Sell |
57,641
-13,345
| -19% | -$1.3M | 0.17% | 97 |
|
|
2017
Q3 | $6.28M | Sell |
70,986
-2,804
| -4% | -$248K | 0.19% | 84 |
|
|
2017
Q2 | $6.72M | Sell |
73,790
-10
| -0% | -$911 | 0.19% | 79 |
|
|
2017
Q1 | $7.23M | Buy |
+73,800
| New | +$7.23M | 0.2% | 75 |
|