Fiduciary Trust’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
Q1 | – | Sell |
-7,465
| Closed | -$249K | – | 646 |
|
|
2023
Q4 | $249K | Sell |
7,465
-17
| -0.2% | -$566 | ﹤0.01% | 572 |
|
|
2023
Q3 | $236K | Sell |
7,482
-23
| -0.3% | -$726 | ﹤0.01% | 567 |
|
|
2023
Q2 | $235K | Sell |
7,505
-2,182
| -23% | -$68.2K | ﹤0.01% | 581 |
|
|
2023
Q1 | $342K | Buy |
9,687
+69
| +0.7% | +$2.43K | 0.01% | 512 |
|
|
2022
Q4 | $343K | Buy |
9,618
+223
| +2% | +$7.95K | 0.01% | 514 |
|
|
2022
Q3 | $337K | Buy |
9,395
+2,222
| +31% | +$79.7K | 0.01% | 500 |
|
|
2022
Q2 | $254K | Hold |
7,173
| – | – | 0.01% | 568 |
|
|
2022
Q1 | $272K | Buy |
+7,173
| New | +$272K | ﹤0.01% | 587 |
|