FIM
Fruth Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,100
| Closed | -$203K | – | 223 |
|
|
2023
Q4 | $203K | Buy |
+6,100
| New | +$203K | 0.06% | 208 |
|
|
2023
Q2 | – | Sell |
-6,300
| Closed | -$222K | – | 219 |
|
|
2023
Q1 | $222K | Sell |
6,300
-100
| -2% | -$3.52K | 0.06% | 199 |
|
|
2022
Q4 | $228K | Sell |
6,400
-750
| -10% | -$26.7K | 0.07% | 201 |
|
|
2022
Q3 | $256K | Hold |
7,150
| – | – | 0.08% | 183 |
|
|
2022
Q2 | $272K | Hold |
7,150
| – | – | 0.07% | 201 |
|
|
2022
Q1 | $270K | Hold |
7,150
| – | – | 0.07% | 201 |
|
|
2021
Q4 | $263K | Sell |
7,150
-50
| -0.7% | -$1.84K | 0.07% | 197 |
|
|
2021
Q3 | $245K | Hold |
7,200
| – | – | 0.08% | 196 |
|
|
2021
Q2 | $253K | Hold |
7,200
| – | – | 0.08% | 194 |
|
|
2021
Q1 | $247K | Hold |
7,200
| – | – | 0.08% | 189 |
|
|
2020
Q4 | $230K | Sell |
7,200
-200
| -3% | -$6.39K | 0.08% | 180 |
|
|
2020
Q3 | $204K | Sell |
7,400
-200
| -3% | -$5.51K | 0.08% | 167 |
|
|
2020
Q2 | $215K | Buy |
+7,600
| New | +$215K | 0.09% | 161 |
|
|
2020
Q1 | – | Sell |
-7,600
| Closed | -$220K | – | 196 |
|
|
2019
Q4 | $220K | Hold |
7,600
| – | – | 0.08% | 178 |
|
|
2019
Q3 | $207K | Hold |
7,600
| – | – | 0.08% | 173 |
|
|
2019
Q2 | $219K | Hold |
7,600
| – | – | 0.09% | 171 |
|
|
2019
Q1 | $212K | Buy |
+7,600
| New | +$212K | 0.09% | 176 |
|
|
2018
Q3 | – | Sell |
-7,800
| Closed | -$951K | – | 204 |
|
|
2018
Q2 | $951K | Sell |
7,800
-200
| -3% | -$24.4K | 0.41% | 84 |
|
|
2018
Q1 | $947K | Sell |
8,000
-300
| -4% | -$35.5K | 0.42% | 84 |
|
|
2017
Q4 | $805K | Hold |
8,300
| – | – | 0.34% | 97 |
|
|
2017
Q3 | $734K | Hold |
8,300
| – | – | 0.34% | 100 |
|
|
2017
Q2 | $756K | Hold |
8,300
| – | – | 0.36% | 95 |
|
|
2017
Q1 | $812K | Hold |
8,300
| – | – | 0.38% | 90 |
|
|
2016
Q4 | $752K | Sell |
8,300
-50
| -0.6% | -$4.53K | 0.34% | 93 |
|
|
2016
Q3 | $762K | Sell |
8,350
-200
| -2% | -$18.3K | 0.38% | 88 |
|
|
2016
Q2 | $826K | Sell |
8,550
-200
| -2% | -$19.3K | 0.39% | 85 |
|
|
2016
Q1 | $782K | Sell |
8,750
-50
| -0.6% | -$4.47K | 0.39% | 86 |
|
|
2015
Q4 | $820K | Sell |
8,800
-50
| -0.6% | -$4.66K | 0.42% | 78 |
|
|
2015
Q3 | $699K | Sell |
8,850
-353
| -4% | -$27.9K | 0.36% | 87 |
|
|
2015
Q2 | $670K | Sell |
9,203
-1,000
| -10% | -$72.8K | 0.31% | 97 |
|
|
2015
Q1 | $800K | Sell |
10,203
-100
| -1% | -$7.84K | 0.35% | 90 |
|
|
2014
Q4 | $738K | Sell |
10,303
-499
| -5% | -$35.7K | 0.31% | 97 |
|
|
2014
Q3 | $694K | Buy |
10,802
+1,252
| +13% | +$80.4K | 0.31% | 101 |
|
|
2014
Q2 | $561K | Hold |
9,550
| – | – | 0.26% | 115 |
|
|
2014
Q1 | $501K | Hold |
9,550
| – | – | 0.24% | 120 |
|
|
2013
Q4 | $465K | Hold |
9,550
| – | – | 0.22% | 125 |
|
|
2013
Q3 | $428K | Sell |
9,550
-600
| -6% | -$26.9K | 0.22% | 126 |
|
|
2013
Q2 | $466K | Buy |
+10,150
| New | +$466K | 0.26% | 111 |
|