Freestone Capital Holdings’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,899
| Closed | -$451K | – | 517 |
|
|
2022
Q1 | $451K | Buy |
+11,899
| New | +$451K | 0.02% | 373 |
|
|
2018
Q3 | – | Sell |
-47,059
| Closed | -$5.74M | – | 396 |
|
|
2018
Q2 | $5.74M | Sell |
47,059
-335
| -0.7% | -$40.9K | 0.04% | 85 |
|
|
2018
Q1 | $5.61M | Buy |
47,394
+2,513
| +6% | +$298K | 0.33% | 75 |
|
|
2017
Q4 | $4.36M | Buy |
44,881
+3,824
| +9% | +$371K | 0.3% | 95 |
|
|
2017
Q3 | $3.63M | Buy |
41,057
+3,900
| +10% | +$345K | 0.26% | 113 |
|
|
2017
Q2 | $3.39M | Buy |
37,157
+3,598
| +11% | +$328K | 0.26% | 107 |
|
|
2017
Q1 | $3.29M | Buy |
33,559
+4,590
| +16% | +$449K | 0.25% | 106 |
|
|
2016
Q4 | $2.63M | Buy |
28,969
+3,216
| +12% | +$292K | 0.23% | 114 |
|
|
2016
Q3 | $2.35M | Buy |
25,753
+3,530
| +16% | +$322K | 0.22% | 107 |
|
|
2016
Q2 | $2.15M | Buy |
22,223
+3,985
| +22% | +$385K | 0.21% | 103 |
|
|
2016
Q1 | $1.63M | Buy |
18,238
+6,042
| +50% | +$540K | 0.17% | 117 |
|
|
2015
Q4 | $1.14M | Buy |
12,196
+4,441
| +57% | +$414K | 0.12% | 148 |
|
|
2015
Q3 | $613K | Buy |
7,755
+4,389
| +130% | +$347K | 0.07% | 212 |
|
|
2015
Q2 | $245K | Buy |
+3,366
| New | +$245K | 0.04% | 207 |
|