EARNEST Partners’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
Q4 | – | Sell |
-245
| Closed | -$7.74K | – | 710 |
|
2023
Q3 | $7.74K | Hold |
245
| – | – | ﹤0.01% | 693 |
|
2023
Q2 | $7.66K | Hold |
245
| – | – | ﹤0.01% | 694 |
|
2023
Q1 | $8.64K | Hold |
245
| – | – | ﹤0.01% | 654 |
|
2022
Q4 | $8.74K | Hold |
245
| – | – | ﹤0.01% | 646 |
|
2022
Q3 | $9K | Hold |
245
| – | – | ﹤0.01% | 613 |
|
2022
Q2 | $9K | Hold |
245
| – | – | ﹤0.01% | 629 |
|
2022
Q1 | $9K | Hold |
245
| – | – | ﹤0.01% | 684 |
|
2021
Q4 | $9K | Hold |
245
| – | – | ﹤0.01% | 698 |
|
2021
Q3 | $8K | Hold |
245
| – | – | ﹤0.01% | 715 |
|
2021
Q2 | $9K | Hold |
245
| – | – | ﹤0.01% | 693 |
|
2021
Q1 | $8K | Hold |
245
| – | – | ﹤0.01% | 705 |
|
2020
Q4 | $8K | Hold |
245
| – | – | ﹤0.01% | 686 |
|
2020
Q3 | $7K | Hold |
245
| – | – | ﹤0.01% | 657 |
|
2020
Q2 | $7K | Hold |
245
| – | – | ﹤0.01% | 649 |
|
2020
Q1 | $6K | Hold |
245
| – | – | ﹤0.01% | 626 |
|
2019
Q4 | $7K | Hold |
245
| – | – | ﹤0.01% | 667 |
|
2019
Q3 | $7K | Hold |
245
| – | – | ﹤0.01% | 654 |
|
2019
Q2 | $7K | Buy |
245
+169
| +222% | +$4.83K | ﹤0.01% | 662 |
|
2019
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 1009 |
|
2018
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 968 |
|
2018
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 1024 |
|
2018
Q2 | $9K | Hold |
76
| – | – | ﹤0.01% | 601 |
|
2018
Q1 | $9K | Hold |
76
| – | – | ﹤0.01% | 589 |
|
2017
Q4 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 641 |
|
2017
Q1 | – | Sell |
-128
| Closed | -$12K | – | 584 |
|
2016
Q4 | $12K | Buy |
+128
| New | +$12K | ﹤0.01% | 486 |
|