FDx Advisors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,197
| Closed | -$1.48M | – | 277 |
|
|
2024
Q1 | $1.48M | Buy |
48,197
+3,424
| +8% | +$105K | 0.22% | 104 |
|
|
2023
Q4 | $1.49M | Sell |
44,773
-749
| -2% | -$25K | 0.12% | 180 |
|
|
2023
Q3 | $1.44M | Sell |
45,522
-14,654
| -24% | -$463K | 0.12% | 170 |
|
|
2023
Q2 | $1.88M | Sell |
60,176
-68,703
| -53% | -$2.15M | 0.1% | 198 |
|
|
2023
Q1 | $4.6M | Hold |
128,879
| – | – | 0.2% | 112 |
|
|
2022
Q4 | $4.6M | Buy |
128,879
+1,110
| +0.9% | +$39.6K | 0.2% | 112 |
|
|
2022
Q3 | $4.58M | Buy |
127,769
+2,008
| +2% | +$71.9K | 0.21% | 112 |
|
|
2022
Q2 | $4.45M | Buy |
125,761
+42,813
| +52% | +$1.52M | 0.17% | 124 |
|
|
2022
Q1 | $3.14M | Buy |
82,948
+65,149
| +366% | +$2.47M | 0.11% | 159 |
|
|
2021
Q4 | $656K | Buy |
17,799
+3,514
| +25% | +$130K | 0.02% | 458 |
|
|
2021
Q3 | $488K | Sell |
14,285
-101
| -0.7% | -$3.45K | 0.02% | 521 |
|
|
2021
Q2 | $507K | Buy |
14,386
+1,383
| +11% | +$48.7K | 0.02% | 504 |
|
|
2021
Q1 | $447K | Sell |
13,003
-6,801
| -34% | -$234K | 0.02% | 496 |
|
|
2020
Q4 | $634K | Buy |
19,804
+1,553
| +9% | +$49.7K | 0.03% | 372 |
|
|
2020
Q3 | $504K | Buy |
+18,251
| New | +$504K | 0.02% | 372 |
|
|
2018
Q2 | – | Sell |
-11,840
| Closed | -$1.4M | – | 979 |
|
|
2018
Q1 | $1.4M | Sell |
11,840
-6,603
| -36% | -$782K | 0.04% | 396 |
|
|
2017
Q4 | $1.79M | Buy |
18,443
+1,169
| +7% | +$113K | 0.05% | 348 |
|
|
2017
Q3 | $1.53M | Buy |
17,274
+295
| +2% | +$26.1K | 0.04% | 401 |
|
|
2017
Q2 | $1.55M | Buy |
16,979
+2,080
| +14% | +$190K | 0.05% | 391 |
|
|
2017
Q1 | $1.46M | Sell |
14,899
-882
| -6% | -$86.4K | 0.04% | 398 |
|
|
2016
Q4 | $1.43M | Buy |
15,781
+3,531
| +29% | +$320K | 0.04% | 393 |
|
|
2016
Q3 | $1.12M | Buy |
12,250
+3,646
| +42% | +$333K | 0.05% | 362 |
|
|
2016
Q2 | $831K | Sell |
8,604
-538
| -6% | -$52K | 0.04% | 422 |
|
|
2016
Q1 | $817K | Buy |
9,142
+3,982
| +77% | +$356K | 0.04% | 433 |
|
|
2015
Q4 | $481K | Buy |
+5,160
| New | +$481K | 0.02% | 575 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$729K | – | 819 |
|
|
2015
Q2 | $729K | Hold |
10,000
| – | – | 0.04% | 433 |
|
|
2015
Q1 | $788K | Buy |
10,000
+457
| +5% | +$36K | 0.02% | 701 |
|
|
2014
Q4 | $684K | Buy |
+9,543
| New | +$684K | 0.04% | 433 |
|