Greenwood Capital Associates’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,720
| Closed | -$389K | – | 194 |
|
|
2020
Q2 | $389K | Buy |
13,720
+2,910
| +27% | +$82.5K | 0.09% | 122 |
|
|
2020
Q1 | $262K | Buy |
+10,810
| New | +$262K | 0.08% | 116 |
|
|
2018
Q1 | – | Sell |
-3,509
| Closed | -$341K | – | 215 |
|
|
2017
Q4 | $341K | Buy |
3,509
+60
| +2% | +$5.83K | 0.08% | 144 |
|
|
2017
Q3 | $305K | Sell |
3,449
-85
| -2% | -$7.52K | 0.08% | 147 |
|
|
2017
Q2 | $322K | Buy |
3,534
+49
| +1% | +$4.47K | 0.08% | 133 |
|
|
2017
Q1 | $341K | Buy |
3,485
+105
| +3% | +$10.3K | 0.09% | 132 |
|
|
2016
Q4 | $306K | Buy |
3,380
+728
| +27% | +$65.9K | 0.09% | 131 |
|
|
2016
Q3 | $242K | Buy |
2,652
+5
| +0.2% | +$456 | 0.07% | 139 |
|
|
2016
Q2 | $256K | Buy |
2,647
+90
| +4% | +$8.7K | 0.08% | 135 |
|
|
2016
Q1 | $229K | Sell |
2,557
-895
| -26% | -$80.2K | 0.07% | 151 |
|
|
2015
Q4 | $322K | Sell |
3,452
-55
| -2% | -$5.13K | 0.1% | 113 |
|
|
2015
Q3 | $277K | Buy |
3,507
+20
| +0.6% | +$1.58K | 0.1% | 113 |
|
|
2015
Q2 | $254K | Buy |
3,487
+30
| +0.9% | +$2.19K | 0.08% | 130 |
|
|
2015
Q1 | $271K | Sell |
3,457
-853
| -20% | -$66.9K | 0.08% | 126 |
|
|
2014
Q4 | $309K | Buy |
+4,310
| New | +$309K | 0.09% | 107 |
|