GW & Wade’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.43M | Buy |
72,876
+28,583
| +65% | +$952K | 0.08% | 155 |
|
|
2023
Q3 | $1.4M | Sell |
44,293
-1,300
| -3% | -$41K | 0.05% | 189 |
|
|
2023
Q2 | $1.43M | Sell |
45,593
-5,769
| -11% | -$180K | 0.05% | 191 |
|
|
2023
Q1 | $1.81M | Sell |
51,362
-262
| -0.5% | -$9.24K | 0.07% | 163 |
|
|
2022
Q4 | $1.84M | Buy |
51,624
+36,334
| +238% | +$1.3M | 0.08% | 154 |
|
|
2022
Q3 | $548K | Buy |
15,290
+65
| +0.4% | +$2.33K | 0.03% | 231 |
|
|
2022
Q2 | $539K | Sell |
15,225
-53,919
| -78% | -$1.91M | 0.02% | 243 |
|
|
2022
Q1 | $2.62M | Sell |
69,144
-8,870
| -11% | -$336K | 0.11% | 113 |
|
|
2021
Q4 | $2.88M | Buy |
78,014
+63,571
| +440% | +$2.34M | 0.12% | 113 |
|
|
2021
Q3 | $493K | Buy |
14,443
+76
| +0.5% | +$2.59K | 0.02% | 249 |
|
|
2021
Q2 | $506K | Buy |
14,367
+35
| +0.2% | +$1.23K | 0.02% | 250 |
|
|
2021
Q1 | $493K | Sell |
14,332
-5,594
| -28% | -$192K | 0.03% | 224 |
|
|
2020
Q4 | $638K | Buy |
19,926
+6
| +0% | +$192 | 0.04% | 172 |
|
|
2020
Q3 | $550K | Buy |
19,920
+1
| +0% | +$28 | 0.04% | 143 |
|
|
2020
Q2 | $566K | Hold |
19,919
| – | – | 0.05% | 140 |
|
|
2020
Q1 | $483K | Hold |
19,919
| – | – | 0.05% | 136 |
|
|
2019
Q4 | $577K | Hold |
19,919
| – | – | 0.04% | 145 |
|
|
2019
Q3 | $544K | Buy |
+19,919
| New | +$544K | 0.05% | 145 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$237K | – | 244 |
|
|
2018
Q1 | $237K | Buy |
+2,000
| New | +$237K | 0.03% | 208 |
|
|
2017
Q4 | – | Sell |
-2,774
| Closed | -$245K | – | 227 |
|
|
2017
Q3 | $245K | Buy |
2,774
+2
| +0.1% | +$177 | 0.03% | 208 |
|
|
2017
Q2 | $253K | Buy |
2,772
+4
| +0.1% | +$365 | 0.03% | 201 |
|
|
2017
Q1 | $271K | Buy |
2,768
+2
| +0.1% | +$196 | 0.04% | 200 |
|
|
2016
Q4 | $251K | Sell |
2,766
-153
| -5% | -$13.9K | 0.04% | 194 |
|
|
2016
Q3 | $267K | Buy |
2,919
+382
| +15% | +$34.9K | 0.05% | 181 |
|
|
2016
Q2 | $245K | Buy |
+2,537
| New | +$245K | 0.04% | 198 |
|