IRF
IBM Retirement Fund’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,085
| Closed | -$420K | – | 250 |
|
|
2022
Q1 | $420K | Sell |
11,085
-494
| -4% | -$18.7K | 0.06% | 301 |
|
|
2021
Q4 | $427K | Sell |
11,579
-8,221
| -42% | -$303K | 0.05% | 324 |
|
|
2021
Q3 | $676K | Hold |
19,800
| – | – | 0.05% | 327 |
|
|
2021
Q2 | $698K | Sell |
19,800
-4,447
| -18% | -$157K | 0.05% | 318 |
|
|
2021
Q1 | $833K | Buy |
24,247
+7,691
| +46% | +$264K | 0.06% | 297 |
|
|
2020
Q4 | $530K | Buy |
16,556
+2,539
| +18% | +$81.3K | 0.04% | 429 |
|
|
2020
Q3 | $387K | Buy |
14,017
+4,371
| +45% | +$121K | 0.03% | 442 |
|
|
2020
Q2 | $274K | Buy |
+9,646
| New | +$274K | 0.04% | 422 |
|
|
2018
Q3 | – | Sell |
-5,128
| Closed | -$626K | – | 467 |
|
|
2018
Q2 | $626K | Sell |
5,128
-490
| -9% | -$59.8K | 0.13% | 181 |
|
|
2018
Q1 | $665K | Buy |
5,618
+2,761
| +97% | +$327K | 0.12% | 189 |
|
|
2017
Q4 | $277K | Sell |
2,857
-1,851
| -39% | -$179K | 0.05% | 300 |
|
|
2017
Q3 | $461K | Buy |
4,708
+244
| +5% | +$23.9K | 0.08% | 286 |
|
|
2017
Q2 | $455K | Buy |
4,464
+2,397
| +116% | +$244K | 0.08% | 288 |
|
|
2017
Q1 | $270K | Sell |
2,067
-15,711
| -88% | -$2.05M | 0.08% | 267 |
|
|
2016
Q4 | $1.7M | Buy |
17,778
+415
| +2% | +$39.8K | 0.07% | 268 |
|
|
2016
Q3 | $1.59M | Sell |
17,363
-6,989
| -29% | -$638K | 0.08% | 264 |
|
|
2016
Q2 | $2.42M | Buy |
24,352
+1,798
| +8% | +$179K | 0.09% | 243 |
|
|
2016
Q1 | $2.1M | Sell |
22,554
-24,556
| -52% | -$2.29M | 0.08% | 258 |
|
|
2015
Q4 | $4.39M | Buy |
47,110
+2,834
| +6% | +$264K | 0.08% | 248 |
|
|
2015
Q3 | $3.59M | Sell |
44,276
-2,611
| -6% | -$212K | 0.08% | 273 |
|
|
2015
Q2 | $3.42M | Sell |
46,887
-2,106
| -4% | -$154K | 0.07% | 311 |
|
|
2015
Q1 | $3.85M | Sell |
48,993
-74
| -0.2% | -$5.81K | 0.07% | 290 |
|
|
2014
Q4 | $3.52M | Buy |
49,067
+2,153
| +5% | +$154K | 0.07% | 311 |
|
|
2014
Q3 | $3.05M | Sell |
46,914
-3,883
| -8% | -$253K | 0.06% | 328 |
|
|
2014
Q2 | $2.96M | Sell |
50,797
-1,779
| -3% | -$104K | 0.06% | 352 |
|
|
2014
Q1 | $2.86M | Sell |
52,576
-28,954
| -36% | -$1.57M | 0.06% | 358 |
|
|
2013
Q4 | $3.97M | Sell |
81,530
-2,945
| -3% | -$143K | 0.05% | 383 |
|
|
2013
Q3 | $3.79M | Sell |
84,475
-12,341
| -13% | -$553K | 0.05% | 390 |
|
|
2013
Q2 | $4.45M | Buy |
+96,816
| New | +$4.45M | 0.05% | 362 |
|