Ellevest Inc’s Keurig Dr Pepper KDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-182
Closed -$6.42K 1020
2023
Q1
$6.42K Sell
182
-22
-11% -$776 ﹤0.01% 1148
2022
Q4
$7.28K Sell
204
-258
-56% -$9.2K ﹤0.01% 1103
2022
Q3
$17K Buy
462
+311
+206% +$11.4K ﹤0.01% 858
2022
Q2
$5K Sell
151
-479
-76% -$15.9K ﹤0.01% 1013
2022
Q1
$24K Buy
630
+429
+213% +$16.3K ﹤0.01% 699
2021
Q4
$7K Sell
201
-805
-80% -$28K ﹤0.01% 925
2021
Q3
$34K Sell
1,006
-97
-9% -$3.28K ﹤0.01% 556
2021
Q2
$39K Buy
1,103
+233
+27% +$8.24K ﹤0.01% 520
2021
Q1
$30K Buy
870
+174
+25% +$6K ﹤0.01% 577
2020
Q4
$22K Buy
696
+205
+42% +$6.48K ﹤0.01% 613
2020
Q3
$14K Sell
491
-107
-18% -$3.05K ﹤0.01% 592
2020
Q2
$17K Buy
598
+555
+1,291% +$15.8K ﹤0.01% 513
2020
Q1
$1K Buy
43
+23
+115% +$535 ﹤0.01% 911
2019
Q4
$1K Hold
20
﹤0.01% 801
2019
Q3
$1K Buy
20
+14
+233% +$700 ﹤0.01% 407
2019
Q2
$0 Sell
6
-6
-50% ﹤0.01% 426
2019
Q1
$0 Hold
12
﹤0.01% 346
2018
Q4
$0 Buy
+12
New ﹤0.01% 510