First Manhattan’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 |
-82
| Closed | -$2.76K | – | 1459 |
|
|
2023
Q4 | $2.76K | Buy |
+82
| New | +$2.76K | ﹤0.01% | 1258 |
|
|
2023
Q2 | – | Sell |
-1,994
| Closed | -$70.3K | – | 1500 |
|
|
2023
Q1 | $70.3K | Buy |
1,994
+588
| +42% | +$20.7K | ﹤0.01% | 862 |
|
|
2022
Q4 | $50.1K | Buy |
+1,406
| New | +$50.1K | ﹤0.01% | 941 |
|
|
2020
Q3 | – | Sell |
-398
| Closed | -$11K | – | 1394 |
|
|
2020
Q2 | $11K | Hold |
398
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q1 | $9K | Buy |
+398
| New | +$9K | ﹤0.01% | 1153 |
|
|
2018
Q4 | – | Sell |
-857
| Closed | -$19K | – | 1408 |
|
|
2018
Q3 | $19K | Hold |
857
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q2 | $104K | Sell |
857
-800
| -48% | -$97.1K | ﹤0.01% | 812 |
|
|
2018
Q1 | $196K | Sell |
1,657
-680
| -29% | -$80.4K | ﹤0.01% | 678 |
|
|
2017
Q4 | $226K | Buy |
2,337
+1,065
| +84% | +$103K | ﹤0.01% | 690 |
|
|
2017
Q3 | $112K | Buy |
1,272
+115
| +10% | +$10.1K | ﹤0.01% | 790 |
|
|
2017
Q2 | $105K | Hold |
1,157
| – | – | ﹤0.01% | 790 |
|
|
2017
Q1 | $113K | Sell |
1,157
-285
| -20% | -$27.8K | ﹤0.01% | 788 |
|
|
2016
Q4 | $130K | Hold |
1,442
| – | – | ﹤0.01% | 753 |
|
|
2016
Q3 | $131K | Hold |
1,442
| – | – | ﹤0.01% | 751 |
|
|
2016
Q2 | $139K | Hold |
1,442
| – | – | ﹤0.01% | 744 |
|
|
2016
Q1 | $128K | Hold |
1,442
| – | – | ﹤0.01% | 742 |
|
|
2015
Q4 | $134K | Hold |
1,442
| – | – | ﹤0.01% | 748 |
|
|
2015
Q3 | $113K | Hold |
1,442
| – | – | ﹤0.01% | 778 |
|
|
2015
Q2 | $105K | Hold |
1,442
| – | – | ﹤0.01% | 815 |
|
|
2015
Q1 | $113K | Sell |
1,442
-33
| -2% | -$2.59K | ﹤0.01% | 800 |
|
|
2014
Q4 | $105K | Buy |
1,475
+33
| +2% | +$2.35K | ﹤0.01% | 826 |
|
|
2014
Q3 | $92K | Sell |
1,442
-43
| -3% | -$2.74K | ﹤0.01% | 838 |
|
|
2014
Q2 | $86K | Buy |
1,485
+43
| +3% | +$2.49K | ﹤0.01% | 843 |
|
|
2014
Q1 | $78K | Hold |
1,442
| – | – | ﹤0.01% | 856 |
|
|
2013
Q4 | $70K | Sell |
1,442
-380
| -21% | -$18.4K | ﹤0.01% | 867 |
|
|
2013
Q3 | $81K | Sell |
1,822
-100
| -5% | -$4.45K | ﹤0.01% | 832 |
|
|
2013
Q2 | $89K | Buy |
+1,922
| New | +$89K | ﹤0.01% | 807 |
|