International Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,351
| Closed | -$3.05K | – | 1368 |
|
|
2024
Q3 | $3.05K | Buy |
114,351
+112,600
| +6,431% | +$3K | 0.01% | 735 |
|
|
2024
Q2 | $58.5K | Buy |
+1,751
| New | +$58.5K | 0.01% | 1120 |
|
|
2023
Q1 | – | Sell |
-5,635
| Closed | -$201K | – | 1269 |
|
|
2022
Q4 | $201K | Buy |
+5,635
| New | +$201K | 0.02% | 623 |
|
|
2021
Q3 | – | Sell |
-9,315
| Closed | -$328K | – | 550 |
|
|
2021
Q2 | $328K | Buy |
9,315
+8,690
| +1,390% | +$306K | 0.06% | 318 |
|
|
2021
Q1 | $20K | Hold |
625
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q4 | $20K | Buy |
+625
| New | +$20K | ﹤0.01% | 1162 |
|