ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $416K | Buy |
+15,080
| New | +$416K | 0.01% | 614 |
|
|
2018
Q2 | – | Sell |
-3,956
| Closed | -$468K | – | 801 |
|
|
2018
Q1 | $468K | Sell |
3,956
-1,128
| -22% | -$133K | 0.02% | 530 |
|
|
2017
Q4 | $493K | Buy |
5,084
+17
| +0.3% | +$1.65K | 0.02% | 507 |
|
|
2017
Q3 | $448K | Sell |
5,067
-3,639
| -42% | -$322K | 0.02% | 499 |
|
|
2017
Q2 | $793K | Buy |
8,706
+963
| +12% | +$87.7K | 0.03% | 347 |
|
|
2017
Q1 | $758K | Buy |
7,743
+401
| +5% | +$39.3K | 0.03% | 346 |
|
|
2016
Q4 | $666K | Buy |
7,342
+211
| +3% | +$19.1K | 0.03% | 348 |
|
|
2016
Q3 | $651K | Buy |
7,131
+17
| +0.2% | +$1.55K | 0.03% | 329 |
|
|
2016
Q2 | $687K | Sell |
7,114
-331
| -4% | -$32K | 0.04% | 291 |
|
|
2016
Q1 | $666K | Sell |
7,445
-366
| -5% | -$32.7K | 0.04% | 285 |
|
|
2015
Q4 | $728K | Buy |
7,811
+476
| +6% | +$44.4K | 0.04% | 253 |
|
|
2015
Q3 | $580K | Buy |
7,335
+1,089
| +17% | +$86.1K | 0.04% | 282 |
|
|
2015
Q2 | $455K | Buy |
6,246
+456
| +8% | +$33.2K | 0.03% | 315 |
|
|
2015
Q1 | $454K | Buy |
5,790
+574
| +11% | +$45K | 0.03% | 301 |
|
|
2014
Q4 | $374K | Buy |
+5,216
| New | +$374K | 0.02% | 358 |
|
|
2013
Q4 | – | Sell |
-4,417
| Closed | -$198K | – | 878 |
|
|
2013
Q3 | $198K | Buy |
4,417
+1,064
| +32% | +$47.7K | 0.02% | 264 |
|
|
2013
Q2 | $154K | Buy |
+3,353
| New | +$154K | 0.02% | 267 |
|