Exane Derivatives’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
Q2 | $460 | Sell |
13
-75
| -85% | -$2.65K | ﹤0.01% | 577 |
|
|
2022
Q1 | $3.34K | Hold |
88
| – | – | ﹤0.01% | 718 |
|
|
2021
Q4 | $3.24K | Hold |
88
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $3.01K | Hold |
88
| – | – | ﹤0.01% | 752 |
|
|
2021
Q2 | $3.08K | Hold |
88
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $3.03K | Hold |
88
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $2.82K | Sell |
88
-373
| -81% | -$11.9K | ﹤0.01% | 582 |
|
|
2020
Q3 | $12.7K | Buy |
461
+244
| +112% | +$6.73K | ﹤0.01% | 433 |
|
|
2020
Q2 | $6.16K | Sell |
217
-243
| -53% | -$6.9K | ﹤0.01% | 416 |
|
|
2020
Q1 | $11.2K | Hold |
460
| – | – | ﹤0.01% | 403 |
|
|
2019
Q4 | $12.8K | Sell |
460
-257
| -36% | -$7.16K | ﹤0.01% | 388 |
|
|
2019
Q3 | $19.6K | Hold |
717
| – | – | ﹤0.01% | 379 |
|
|
2019
Q2 | $20.7K | Sell |
717
-116
| -14% | -$3.35K | ﹤0.01% | 403 |
|
|
2019
Q1 | $23.3K | Sell |
833
-286
| -26% | -$8K | ﹤0.01% | 350 |
|
|
2018
Q4 | $28.7K | Hold |
1,119
| – | – | 0.01% | 388 |
|
|
2018
Q3 | $25.8K | Buy |
1,119
+910
| +435% | +$21K | ﹤0.01% | 375 |
|
|
2018
Q2 | $25.2K | Sell |
209
-25
| -11% | -$3.02K | ﹤0.01% | 387 |
|
|
2018
Q1 | $27.7K | Sell |
234
-9
| -4% | -$1.06K | 0.01% | 363 |
|
|
2017
Q4 | $23.6K | Sell |
243
-23
| -9% | -$2.24K | ﹤0.01% | 337 |
|
|
2017
Q3 | $23.5K | Buy |
266
+19
| +8% | +$1.68K | ﹤0.01% | 315 |
|
|
2017
Q2 | $22.5K | Buy |
247
+16
| +7% | +$1.46K | ﹤0.01% | 324 |
|
|
2017
Q1 | $22.6K | Buy |
+231
| New | +$22.6K | 0.01% | 298 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$22.8K | – | 613 |
|
|
2016
Q3 | $22.8K | Buy |
250
+11
| +5% | +$1K | ﹤0.01% | 313 |
|
|
2016
Q2 | $23.1K | Buy |
+239
| New | +$23.1K | ﹤0.01% | 319 |
|
|
2015
Q3 | – | Sell |
-8,330
| Closed | -$607K | – | 500 |
|
|
2015
Q2 | $607K | Buy |
8,330
+5,564
| +201% | +$406K | 0.07% | 114 |
|
|
2015
Q1 | $217K | Buy |
2,766
+2,740
| +10,538% | +$215K | 0.02% | 179 |
|
|
2014
Q4 | $1.86K | Buy |
+26
| New | +$1.86K | ﹤0.01% | 404 |
|