First Citizens Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,206
| Closed | -$481K | – | 429 |
|
|
2019
Q1 | $481K | Buy |
+17,206
| New | +$481K | 0.05% | 262 |
|
|
2018
Q3 | – | Sell |
-5,853
| Closed | -$714K | – | 434 |
|
|
2018
Q2 | $714K | Sell |
5,853
-867
| -13% | -$106K | 0.09% | 201 |
|
|
2018
Q1 | $796K | Sell |
6,720
-8,120
| -55% | -$962K | 0.11% | 194 |
|
|
2017
Q4 | $1.44M | Sell |
14,840
-2,820
| -16% | -$274K | 0.19% | 131 |
|
|
2017
Q3 | $1.56M | Sell |
17,660
-1,854
| -10% | -$164K | 0.2% | 131 |
|
|
2017
Q2 | $1.78M | Sell |
19,514
-4,264
| -18% | -$389K | 0.23% | 127 |
|
|
2017
Q1 | $2.33M | Sell |
23,778
-34,516
| -59% | -$3.38M | 0.28% | 107 |
|
|
2016
Q4 | $5.29M | Sell |
58,294
-23,000
| -28% | -$2.09M | 0.58% | 54 |
|
|
2016
Q3 | $7.42M | Sell |
81,294
-21,699
| -21% | -$1.98M | 0.68% | 47 |
|
|
2016
Q2 | $9.95M | Sell |
102,993
-34,434
| -25% | -$3.33M | 0.89% | 30 |
|
|
2016
Q1 | $12.3M | Sell |
137,427
-10,816
| -7% | -$967K | 1.03% | 30 |
|
|
2015
Q4 | $13.8M | Sell |
148,243
-22,559
| -13% | -$2.1M | 1.01% | 31 |
|
|
2015
Q3 | $13.5M | Sell |
170,802
-53,551
| -24% | -$4.23M | 1% | 33 |
|
|
2015
Q2 | $16.4M | Sell |
224,353
-15,207
| -6% | -$1.11M | 1.13% | 21 |
|
|
2015
Q1 | $18.8M | Sell |
239,560
-13,907
| -5% | -$1.09M | 1.3% | 14 |
|
|
2014
Q4 | $18.2M | Sell |
253,467
-17,122
| -6% | -$1.23M | 1.39% | 16 |
|
|
2014
Q3 | $17.4M | Buy |
270,589
+18,014
| +7% | +$1.16M | 1.43% | 16 |
|
|
2014
Q2 | $14.8M | Buy |
252,575
+50,098
| +25% | +$2.93M | 1.26% | 17 |
|
|
2014
Q1 | $11M | Buy |
202,477
+197,404
| +3,891% | +$10.8M | 1% | 36 |
|
|
2013
Q4 | $247K | Sell |
5,073
-19,682
| -80% | -$958K | 0.02% | 288 |
|
|
2013
Q3 | $1.11M | Sell |
24,755
-176
| -0.7% | -$7.89K | 0.04% | 385 |
|
|
2013
Q2 | $1.15M | Buy |
+24,931
| New | +$1.15M | 0.05% | 358 |
|