Icon Wealth Partners’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
Q3 | $1.32M | Sell |
41,732
-13,370
| -24% | -$422K | 0.15% | 104 |
|
|
2023
Q2 | $1.72M | Sell |
55,102
-14,060
| -20% | -$440K | 0.18% | 95 |
|
|
2023
Q1 | $2.44M | Buy |
+69,162
| New | +$2.44M | 0.27% | 81 |
|
|
2022
Q2 | $2.67M | Buy |
75,547
+28,987
| +62% | +$1.03M | 0.32% | 79 |
|
|
2022
Q1 | $1.77M | Buy |
+46,560
| New | +$1.77M | 0.18% | 102 |
|
|
2018
Q3 | – | Sell |
-88
| Closed | -$11K | – | 509 |
|
|
2018
Q2 | $11K | Buy |
+88
| New | +$11K | ﹤0.01% | 685 |
|
|
2018
Q1 | – | Sell |
-562
| Closed | -$55K | – | 506 |
|
|
2017
Q4 | $55K | Buy |
+562
| New | +$55K | 0.03% | 396 |
|