HF
HRT Financial’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,714
| Closed | -$2.94M | – | 2492 |
|
|
2024
Q1 | $2.94M | Buy |
+95,714
| New | +$2.94M | 0.02% | 418 |
|
|
2023
Q3 | – | Sell |
-451,511
| Closed | -$14.1M | – | 2517 |
|
|
2023
Q2 | $14.1M | Buy |
451,511
+278,719
| +161% | +$8.72M | 0.13% | 103 |
|
|
2023
Q1 | $6.1M | Buy |
+172,792
| New | +$6.1M | 0.07% | 208 |
|
|
2022
Q2 | – | Sell |
-155,733
| Closed | -$5.9M | – | 3177 |
|
|
2022
Q1 | $5.9M | Buy |
+155,733
| New | +$5.9M | 0.04% | 236 |
|
|
2021
Q3 | – | Sell |
-105,874
| Closed | -$3.73M | – | 3254 |
|
|
2021
Q2 | $3.73M | Buy |
+105,874
| New | +$3.73M | 0.03% | 368 |
|
|
2020
Q4 | – | Sell |
-170,306
| Closed | -$4.7M | – | 2081 |
|
|
2020
Q3 | $4.7M | Buy |
+170,306
| New | +$4.7M | 0.14% | 96 |
|
|
2019
Q3 | – | Sell |
-10,061
| Closed | -$290K | – | 1395 |
|
|
2019
Q2 | $290K | Buy |
+10,061
| New | +$290K | 0.02% | 533 |
|
|
2018
Q3 | – | Sell |
-45,067
| Closed | -$5.5M | – | 406 |
|
|
2018
Q2 | $5.5M | Buy |
+45,067
| New | +$5.5M | 2% | 6 |
|