JIR
James Investment Research’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-800
| Closed | -$29K | – | 612 |
|
|
2022
Q4 | $29K | Buy |
800
+26
| +3% | +$943 | ﹤0.01% | 407 |
|
|
2022
Q3 | $28K | Sell |
774
-1,258
| -62% | -$45.5K | ﹤0.01% | 412 |
|
|
2022
Q2 | $72K | Sell |
2,032
-1,013
| -33% | -$35.9K | 0.01% | 325 |
|
|
2022
Q1 | $115K | Buy |
+3,045
| New | +$115K | 0.01% | 311 |
|
|
2017
Q3 | – | Sell |
-6,970
| Closed | -$635K | – | 776 |
|
|
2017
Q2 | $635K | Sell |
6,970
-7,355
| -51% | -$670K | 0.02% | 447 |
|
|
2017
Q1 | $1.4M | Sell |
14,325
-259,759
| -95% | -$25.4M | 0.04% | 284 |
|
|
2016
Q4 | $24.9M | Sell |
274,084
-532,327
| -66% | -$48.3M | 0.64% | 51 |
|
|
2016
Q3 | $73.6M | Sell |
806,411
-292,483
| -27% | -$26.7M | 1.95% | 5 |
|
|
2016
Q2 | $106M | Sell |
1,098,894
-69,769
| -6% | -$6.74M | 2.69% | 2 |
|
|
2016
Q1 | $105M | Buy |
1,168,663
+8,574
| +0.7% | +$767K | 2.55% | 3 |
|
|
2015
Q4 | $108M | Buy |
1,160,089
+5,994
| +0.5% | +$559K | 2.68% | 2 |
|
|
2015
Q3 | $91.2M | Buy |
1,154,095
+33,393
| +3% | +$2.64M | 2.43% | 3 |
|
|
2015
Q2 | $81.7M | Buy |
1,120,702
+147,281
| +15% | +$10.7M | 1.91% | 6 |
|
|
2015
Q1 | $76.4M | Buy |
973,421
+154,237
| +19% | +$12.1M | 1.8% | 6 |
|
|
2014
Q4 | $58.7M | Buy |
819,184
+484,898
| +145% | +$34.8M | 1.6% | 10 |
|
|
2014
Q3 | $21.5M | Buy |
334,286
+330,191
| +8,063% | +$21.2M | 0.67% | 46 |
|
|
2014
Q2 | $240K | Buy |
+4,095
| New | +$240K | 0.01% | 310 |
|