Industrial Alliance Investment Management’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
Q2 | – | Sell |
-93,684
| Closed | -$3.31M | – | 339 |
|
|
2023
Q1 | $3.31M | Sell |
93,684
-13,942
| -13% | -$492K | 0.09% | 183 |
|
|
2022
Q4 | $3.84M | Sell |
107,626
-6,246
| -5% | -$223K | 0.11% | 167 |
|
|
2022
Q3 | $4.08M | Buy |
113,872
+3,175
| +3% | +$114K | 0.12% | 158 |
|
|
2022
Q2 | $3.92M | Buy |
110,697
+2,557
| +2% | +$90.5K | 0.11% | 163 |
|
|
2022
Q1 | $4.1M | Buy |
108,140
+8,758
| +9% | +$332K | 0.1% | 177 |
|
|
2021
Q4 | $3.66M | Buy |
+99,382
| New | +$3.66M | 0.08% | 188 |
|