GU
Georgetown University’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140,067
| Closed | -$4.67M | – | 20 |
|
|
2024
Q2 | $4.67M | Buy |
140,067
+988
| +0.7% | +$33K | 1.54% | 15 |
|
|
2024
Q1 | $4.26M | Buy |
139,079
+934
| +0.7% | +$28.6K | 1.36% | 16 |
|
|
2023
Q4 | $4.6M | Buy |
138,145
+1,056
| +0.8% | +$35.2K | 1.58% | 16 |
|
|
2023
Q3 | $4.33M | Buy |
137,089
+867
| +0.6% | +$27.4K | 1.56% | 16 |
|
|
2023
Q2 | $4.26M | Buy |
136,222
+769
| +0.6% | +$24.1K | 1.49% | 15 |
|
|
2023
Q1 | $4.78M | Buy |
135,453
+1,482
| +1% | +$52.3K | 1.67% | 16 |
|
|
2022
Q4 | $4.78M | Buy |
133,971
+695
| +0.5% | +$24.8K | 1.85% | 15 |
|
|
2022
Q3 | $4.77M | Buy |
133,276
+681
| +0.5% | +$24.4K | 1.61% | 15 |
|
|
2022
Q2 | $4.69M | Buy |
132,595
+661
| +0.5% | +$23.4K | 1.58% | 16 |
|
|
2022
Q1 | $5M | Buy |
+131,934
| New | +$5M | 1.28% | 15 |
|