IndexIQ Advisors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.84M | Buy |
101,255
+88,063
| +668% | +$3.34M | 0.14% | 154 |
|
|
2021
Q4 | $486K | Buy |
13,192
+586
| +5% | +$21.6K | 0.02% | 597 |
|
|
2021
Q3 | $431K | Buy |
12,606
+1,253
| +11% | +$42.8K | 0.01% | 727 |
|
|
2021
Q2 | $400K | Buy |
11,353
+280
| +3% | +$9.87K | 0.01% | 724 |
|
|
2021
Q1 | $381K | Buy |
11,073
+3,943
| +55% | +$136K | 0.01% | 916 |
|
|
2020
Q4 | $228K | Buy |
7,130
+4,222
| +145% | +$135K | 0.01% | 853 |
|
|
2020
Q3 | $80K | Buy |
2,908
+2,021
| +228% | +$55.6K | ﹤0.01% | 956 |
|
|
2020
Q2 | $25K | Buy |
887
+794
| +854% | +$22.4K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $2K | Buy |
93
+3
| +3% | +$65 | ﹤0.01% | 963 |
|
|
2019
Q4 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 778 |
|
|
2018
Q3 | – | Sell |
-212,115
| Closed | -$25.9M | – | 570 |
|
|
2018
Q2 | $25.9M | Buy |
212,115
+21,924
| +12% | +$2.67M | 0.8% | 24 |
|
|
2018
Q1 | $22.5M | Buy |
+190,191
| New | +$22.5M | 0.72% | 30 |
|