First Allied Advisory Services’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $348K | Buy |
12,608
+1,993
| +19% | +$58.4K | 0.01% | 845 |
|
|
2020
Q2 | $301K | Sell |
10,615
-354
| -3% | -$9.61K | 0.01% | 838 |
|
|
2020
Q1 | $266K | Buy |
10,969
+2,409
| +28% | +$65K | 0.01% | 813 |
|
|
2019
Q4 | $247K | Sell |
8,560
-362
| -4% | -$10.4K | 0.01% | 1022 |
|
|
2019
Q3 | $244K | Buy |
8,922
+249
| +3% | +$6.95K | 0.01% | 1001 |
|
|
2019
Q2 | $251K | Sell |
8,673
-1
| -0% | -$28 | 0.01% | 979 |
|
|
2019
Q1 | $241K | Buy |
+8,674
| New | +$234K | 0.01% | 975 |
|
|
2018
Q1 | – | Sell |
-62,025
| Closed | -$6.04M | – | 1333 |
|
|
2017
Q4 | $6.04M | Buy |
62,025
+10
| +0% | +$897 | 0.24% | 107 |
|
|
2017
Q3 | $5.58M | Sell |
62,015
-1,762
| -3% | -$160K | 0.24% | 105 |
|
|
2017
Q2 | $5.86M | Sell |
63,777
-616
| -1% | -$57.6K | 0.26% | 95 |
|
|
2017
Q1 | $6.3M | Sell |
64,393
-5,645
| -8% | -$527K | 0.33% | 70 |
|
|
2016
Q4 | $6.35M | Sell |
70,038
-3,133
| -4% | -$275K | 0.32% | 75 |
|
|
2016
Q3 | $6.68M | Sell |
73,171
-2,595
| -3% | -$246K | 0.35% | 66 |
|
|
2016
Q2 | $7.34M | Sell |
75,766
-7,098
| -9% | -$651K | 0.41% | 51 |
|
|
2016
Q1 | $7.46M | Sell |
82,864
-6,960
| -8% | -$635K | 0.41% | 54 |
|
|
2015
Q4 | $8.38M | Sell |
89,824
-5,857
| -6% | -$520K | 0.43% | 54 |
|
|
2015
Q3 | $7.62M | Sell |
95,681
-20,458
| -18% | -$1.6M | 0.42% | 51 |
|
|
2015
Q2 | $8.54M | Buy |
116,139
+106,429
| +1,096% | +$8.12M | 0.38% | 67 |
|
|
2015
Q1 | $780K | Buy |
9,710
+4,863
| +100% | +$376K | 0.05% | 416 |
|
|
2014
Q4 | $360K | Sell |
4,847
-58
| -1% | -$4.02K | 0.03% | 657 |
|
|
2014
Q3 | $316K | Buy |
+4,905
| New | +$300K | 0.03% | 706 |
|
|
2014
Q2 | – | Sell |
-56,302
| Closed | -$3.11M | – | 1045 |
|
|
2014
Q1 | $3.11M | Buy |
56,302
+2,850
| +5% | +$144K | 0.23% | 104 |
|
|
2013
Q4 | $2.64M | Buy |
+53,452
| New | +$2.52M | 0.21% | 138 |
|
Other funds holding KDP
BCP
