J.P. Morgan Private Wealth Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.14M | Buy |
+162,814
| New | +$5.14M | 0.01% | 496 |
|
|
2023
Q2 | – | Sell |
-145,797
| Closed | -$5.14M | – | 1704 |
|
|
2023
Q1 | $5.14M | Buy |
145,797
+60,050
| +70% | +$2.12M | 0.01% | 579 |
|
|
2022
Q4 | $3.06M | Buy |
85,747
+9,435
| +12% | +$336K | 0.01% | 717 |
|
|
2022
Q3 | $2.73M | Buy |
76,312
+4,639
| +6% | +$166K | 0.01% | 740 |
|
|
2022
Q2 | $2.54M | Buy |
71,673
+62,767
| +705% | +$2.22M | 0.01% | 768 |
|
|
2022
Q1 | $338K | Buy |
8,906
+2,227
| +33% | +$84.5K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $246K | Sell |
6,679
-34,983
| -84% | -$1.29M | ﹤0.01% | 1831 |
|
|
2021
Q3 | $1.42M | Buy |
+41,662
| New | +$1.42M | ﹤0.01% | 1046 |
|
|
2020
Q2 | – | Sell |
-52,325
| Closed | -$1.27M | – | 1578 |
|
|
2020
Q1 | $1.27M | Sell |
52,325
-20,052
| -28% | -$487K | 0.01% | 637 |
|
|
2019
Q4 | $2.1M | Buy |
+72,377
| New | +$2.1M | 0.01% | 606 |
|
|
2019
Q1 | – | Sell |
-79,847
| Closed | -$2.05M | – | 1485 |
|
|
2018
Q4 | $2.05M | Buy |
+79,847
| New | +$2.05M | 0.01% | 563 |
|
|
2018
Q3 | – | Sell |
-2,278
| Closed | -$278K | – | 1588 |
|
|
2018
Q2 | $278K | Buy |
+2,278
| New | +$278K | ﹤0.01% | 1235 |
|
|
2018
Q1 | – | Sell |
-3,014
| Closed | -$293K | – | 1334 |
|
|
2017
Q4 | $293K | Buy |
3,014
+113
| +4% | +$11K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $257K | Sell |
2,901
-104
| -3% | -$9.21K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $274K | Sell |
3,005
-1,789
| -37% | -$163K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $469K | Sell |
4,794
-89,005
| -95% | -$8.71M | ﹤0.01% | 881 |
|
|
2016
Q4 | $8.51M | Buy |
93,799
+81,796
| +681% | +$7.42M | 0.07% | 211 |
|
|
2016
Q3 | $1.1M | Sell |
12,003
-501
| -4% | -$45.7K | 0.01% | 570 |
|
|
2016
Q2 | $1.21M | Sell |
12,504
-14,832
| -54% | -$1.43M | 0.01% | 548 |
|
|
2016
Q1 | $2.45M | Buy |
27,336
+1,420
| +5% | +$127K | 0.02% | 365 |
|
|
2015
Q4 | $2.42M | Buy |
+25,916
| New | +$2.42M | 0.02% | 339 |
|
|
2015
Q3 | – | Sell |
-5,881
| Closed | -$429K | – | 1096 |
|
|
2015
Q2 | $429K | Sell |
5,881
-2,821
| -32% | -$206K | ﹤0.01% | 726 |
|
|
2015
Q1 | $683K | Sell |
8,702
-1,448
| -14% | -$114K | 0.01% | 623 |
|
|
2014
Q4 | $728K | Buy |
10,150
+206
| +2% | +$14.8K | 0.01% | 610 |
|
|
2014
Q3 | $639K | Buy |
+9,944
| New | +$639K | 0.01% | 626 |
|
|
2014
Q2 | – | Sell |
-10,584
| Closed | -$576K | – | 902 |
|
|
2014
Q1 | $576K | Sell |
10,584
-254
| -2% | -$13.8K | 0.01% | 527 |
|
|
2013
Q4 | $528K | Buy |
+10,838
| New | +$528K | 0.01% | 443 |
|
|
2013
Q3 | – | Sell |
-6,270
| Closed | -$288K | – | 651 |
|
|
2013
Q2 | $288K | Buy |
+6,270
| New | +$288K | 0.01% | 498 |
|