Gradient Investments’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1551 |
|
|
2023
Q4 | $1K | Sell |
30
-256
| -90% | -$7.98K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $9.03K | Hold |
286
| – | – | ﹤0.01% | 828 |
|
|
2023
Q2 | $8.94K | Buy |
286
+4
| +1% | +$131 | ﹤0.01% | 825 |
|
|
2023
Q1 | $9.95K | Sell |
282
-28
| -9% | -$984 | ﹤0.01% | 818 |
|
|
2022
Q4 | $11.1K | Buy |
310
+54
| +21% | +$2.02K | ﹤0.01% | 787 |
|
|
2022
Q3 | $9K | Hold |
256
| – | – | ﹤0.01% | 823 |
|
|
2022
Q2 | $9K | Hold |
256
| – | – | ﹤0.01% | 789 |
|
|
2022
Q1 | $10K | Hold |
256
| – | – | ﹤0.01% | 775 |
|
|
2021
Q4 | $9K | Sell |
256
-449
| -64% | -$15.8K | ﹤0.01% | 821 |
|
|
2021
Q3 | $24K | Buy |
+705
| New | +$24.7K | ﹤0.01% | 613 |
|
|
2021
Q1 | – | Sell |
-51
| Closed | -$1K | – | 1218 |
|
|
2020
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q3 | $1K | Buy |
+51
| New | +$1.49K | ﹤0.01% | 1062 |
|
|
2020
Q2 | – | Sell |
-13
| Closed | – | – | 1123 |
|
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 934 |
|
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 824 |
|
|
2018
Q1 | $2K | Sell |
13
-5
| -28% | -$554 | ﹤0.01% | 826 |
|
|
2017
Q4 | $2K | Buy |
+18
| New | +$1.61K | ﹤0.01% | 820 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | -$1K | – | 491 |
|
|
2017
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 719 |
|
|
2016
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 677 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 659 |
|
|
2016
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 670 |
|
|
2015
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $1K | Sell |
13
-13
| -50% | -$1.02K | ﹤0.01% | 549 |
|
|
2015
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 528 |
|
|
2015
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 542 |
|
|
2014
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 490 |
|
|
2014
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 418 |
|
|
2014
Q2 | $2K | Sell |
26
-41,604
| -100% | -$2.34M | ﹤0.01% | 432 |
|
|
2014
Q1 | $2.27M | Buy |
41,630
+4,554
| +12% | +$229K | 0.52% | 32 |
|
|
2013
Q4 | $1.81M | Buy |
37,076
+6,392
| +21% | +$301K | 0.48% | 55 |
|
|
2013
Q3 | $1.38M | Buy |
+30,684
| New | +$1.41M | 0.43% | 76 |
|
Other funds holding KDP
