FVWA
Foster Victor Wealth Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-463,082
| Closed | -$14.3M | – | 194 |
|
|
2024
Q1 | $14.3M | Buy |
463,082
+45,014
| +11% | +$1.39M | 1.3% | 28 |
|
|
2023
Q4 | $13.3M | Buy |
418,068
+21,202
| +5% | +$674K | 1.36% | 25 |
|
|
2023
Q3 | $11.9M | Sell |
396,866
-64,222
| -14% | -$1.93M | 1.39% | 23 |
|
|
2023
Q2 | $14.6M | Buy |
461,088
+73,450
| +19% | +$2.33M | 1.63% | 21 |
|
|
2023
Q1 | $13.7M | Buy |
387,638
+29,325
| +8% | +$1.04M | 1.66% | 19 |
|
|
2022
Q4 | $13M | Buy |
358,313
+20,282
| +6% | +$735K | 1.65% | 17 |
|
|
2022
Q3 | $12.6M | Buy |
338,031
+20,810
| +7% | +$773K | 1.83% | 10 |
|
|
2022
Q2 | $11.4M | Buy |
317,221
+28,192
| +10% | +$1.01M | 1.7% | 16 |
|
|
2022
Q1 | $10.9M | Buy |
289,029
+35,070
| +14% | +$1.33M | 1.5% | 23 |
|
|
2021
Q4 | $9.65M | Buy |
253,959
+19,360
| +8% | +$736K | 1.31% | 25 |
|
|
2021
Q3 | $8.01M | Buy |
234,599
+9,220
| +4% | +$315K | 1.28% | 30 |
|
|
2021
Q2 | $7.94M | Buy |
225,379
+22,125
| +11% | +$780K | 1.33% | 27 |
|
|
2021
Q1 | $7.19M | Buy |
203,254
+22,326
| +12% | +$790K | 1.34% | 23 |
|
|
2020
Q4 | $5.79M | Buy |
180,928
+12,543
| +7% | +$401K | 1.32% | 28 |
|
|
2020
Q3 | $4.65M | Buy |
168,385
+9,021
| +6% | +$249K | 1.26% | 32 |
|
|
2020
Q2 | $4.53M | Buy |
159,364
+1,432
| +0.9% | +$40.7K | 1.5% | 25 |
|
|
2020
Q1 | $4.05M | Buy |
157,932
+41,316
| +35% | +$1.06M | 1.78% | 12 |
|
|
2019
Q4 | $3.24M | Buy |
116,616
+27,042
| +30% | +$751K | 1.4% | 20 |
|
|
2019
Q3 | $2.46M | Buy |
89,574
+58,351
| +187% | +$1.6M | 1.37% | 19 |
|
|
2019
Q2 | $934K | Buy |
31,223
+20,355
| +187% | +$609K | 0.69% | 31 |
|
|
2019
Q1 | $304K | Buy |
+10,868
| New | +$304K | 0.24% | 69 |
|