EWA
Exencial Wealth Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
70,697
+1,037
| +1% | +$34.3K | 0.08% | 200 |
|
|
2025
Q1 | $2.38M | Buy |
69,660
+1,566
| +2% | +$53.6K | 0.09% | 197 |
|
|
2024
Q4 | $2.19M | Sell |
68,094
-6,030
| -8% | -$194K | 0.08% | 199 |
|
|
2024
Q3 | $2.78M | Sell |
74,124
-41,145
| -36% | -$1.54M | 0.1% | 182 |
|
|
2024
Q2 | $3.85M | Sell |
115,269
-928
| -0.8% | -$31K | 0.14% | 150 |
|
|
2024
Q1 | $3.56M | Buy |
116,197
+90,331
| +349% | +$2.77M | 0.13% | 158 |
|
|
2023
Q4 | $862K | Buy |
25,866
+3,448
| +15% | +$115K | 0.04% | 274 |
|
|
2023
Q3 | $708K | Buy |
22,418
+8,010
| +56% | +$253K | 0.03% | 259 |
|
|
2023
Q2 | $451K | Buy |
14,408
+866
| +6% | +$27.1K | 0.02% | 311 |
|
|
2023
Q1 | $478K | Buy |
13,542
+6,937
| +105% | +$245K | 0.02% | 285 |
|
|
2022
Q4 | $236K | Buy |
6,605
+8
| +0.1% | +$285 | 0.01% | 387 |
|
|
2022
Q3 | $236K | Sell |
6,597
-179
| -3% | -$6.4K | 0.01% | 368 |
|
|
2022
Q2 | $240K | Buy |
6,776
+174
| +3% | +$6.16K | 0.01% | 377 |
|
|
2022
Q1 | $250K | Buy |
6,602
+19
| +0.3% | +$719 | 0.01% | 389 |
|
|
2021
Q4 | $243K | Buy |
+6,583
| New | +$243K | 0.01% | 420 |
|
|
2021
Q3 | – | Sell |
-6,523
| Closed | -$230K | – | 408 |
|
|
2021
Q2 | $230K | Sell |
6,523
-1,342
| -17% | -$47.3K | 0.01% | 415 |
|
|
2021
Q1 | $270K | Sell |
7,865
-48
| -0.6% | -$1.65K | 0.02% | 364 |
|
|
2020
Q4 | $253K | Sell |
7,913
-48
| -0.6% | -$1.54K | 0.02% | 327 |
|
|
2020
Q3 | $219K | Buy |
7,961
+48
| +0.6% | +$1.32K | 0.01% | 332 |
|
|
2020
Q2 | $225K | Buy |
+7,913
| New | +$225K | 0.02% | 303 |
|
|
2020
Q1 | – | Sell |
-7,865
| Closed | -$228K | – | 255 |
|
|
2019
Q4 | $228K | Hold |
7,865
| – | – | 0.04% | 241 |
|
|
2019
Q3 | $215K | Buy |
7,865
+3
| +0% | +$82 | 0.05% | 232 |
|
|
2019
Q2 | $227K | Hold |
7,862
| – | – | 0.05% | 210 |
|
|
2019
Q1 | $220K | Hold |
7,862
| – | – | 0.05% | 209 |
|
|
2018
Q4 | $202K | Buy |
+7,862
| New | +$202K | 0.05% | 202 |
|
|
2018
Q3 | – | Sell |
-7,862
| Closed | -$959K | – | 196 |
|
|
2018
Q2 | $959K | Hold |
7,862
| – | – | 0.27% | 89 |
|
|
2018
Q1 | $931K | Sell |
7,862
-400
| -5% | -$47.4K | 0.28% | 91 |
|
|
2017
Q4 | $802K | Hold |
8,262
| – | – | 0.24% | 95 |
|
|
2017
Q3 | $731K | Sell |
8,262
-112
| -1% | -$9.91K | 0.24% | 90 |
|
|
2017
Q2 | $763K | Hold |
8,374
| – | – | 0.31% | 72 |
|
|
2017
Q1 | $824K | Sell |
8,374
-98
| -1% | -$9.64K | 0.36% | 70 |
|
|
2016
Q4 | $768K | Buy |
8,472
+488
| +6% | +$44.2K | 0.33% | 74 |
|
|
2016
Q3 | $701K | Sell |
7,984
-100
| -1% | -$8.78K | 0.31% | 77 |
|
|
2016
Q2 | $781K | Buy |
8,084
+122
| +2% | +$11.8K | 0.35% | 75 |
|
|
2016
Q1 | $712K | Hold |
7,962
| – | – | 0.34% | 74 |
|
|
2015
Q4 | $737K | Hold |
7,962
| – | – | 0.37% | 73 |
|
|
2015
Q3 | $629K | Hold |
7,962
| – | – | 0.31% | 77 |
|
|
2015
Q2 | $615K | Hold |
7,962
| – | – | 0.39% | 61 |
|
|
2015
Q1 | $624K | Buy |
+7,962
| New | +$624K | 0.26% | 88 |
|
|
2014
Q4 | – | Sell |
-7,862
| Closed | -$506K | – | 148 |
|
|
2014
Q3 | $506K | Buy |
+7,862
| New | +$506K | 0.22% | 97 |
|
|
2014
Q2 | – | Sell |
-7,862
| Closed | -$412K | – | 149 |
|
|
2014
Q1 | $412K | Hold |
7,862
| – | – | 0.17% | 115 |
|
|
2013
Q4 | $389K | Buy |
+7,862
| New | +$389K | 0.18% | 108 |
|
|
2013
Q3 | – | Sell |
-7,862
| Closed | -$365K | – | 141 |
|
|
2013
Q2 | $365K | Buy |
+7,862
| New | +$365K | 0.18% | 108 |
|