Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.1M | Buy |
365,769
+10,039
| +3% | +$360K | 0.02% | 536 |
|
|
2022
Q2 | $12.6M | Buy |
355,730
+17,134
| +5% | +$606K | 0.02% | 560 |
|
|
2022
Q1 | $12.8M | Buy |
338,596
+335,565
| +11,071% | +$12.7M | 0.01% | 618 |
|
|
2021
Q4 | $112K | Sell |
3,031
-1,229
| -29% | -$45.4K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $104K | Buy |
4,260
+1,220
| +40% | +$29.8K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $107K | Sell |
3,040
-1,910
| -39% | -$67.2K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $170K | Buy |
+4,950
| New | +$170K | ﹤0.01% | 1495 |
|
|
2018
Q3 | – | Sell |
-3,421
| Closed | -$417K | – | 1203 |
|
|
2018
Q2 | $417K | Buy |
3,421
+122
| +4% | +$14.9K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $391K | Sell |
3,299
-63
| -2% | -$7.47K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $326K | Sell |
3,362
-100
| -3% | -$9.7K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $306K | Buy |
+3,462
| New | +$306K | ﹤0.01% | 1023 |
|