Jefferies Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,216
| Closed | -$615K | – | 1167 |
|
|
2022
Q1 | $615K | Buy |
+16,216
| New | +$615K | ﹤0.01% | 603 |
|
|
2021
Q4 | – | Sell |
-10,756
| Closed | -$367K | – | 1173 |
|
|
2021
Q3 | $367K | Buy |
+10,756
| New | +$367K | ﹤0.01% | 808 |
|
|
2020
Q4 | – | Sell |
-98,389
| Closed | -$2.72M | – | 1081 |
|
|
2020
Q3 | $2.72M | Buy |
+98,389
| New | +$2.72M | 0.03% | 245 |
|
|
2020
Q2 | – | Sell |
-540
| Closed | -$13K | – | 1001 |
|
|
2020
Q1 | $13K | Hold |
540
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q4 | $16K | Sell |
540
-25,000
| -98% | -$741K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $698K | Buy |
+25,540
| New | +$698K | 0.01% | 927 |
|
|
2018
Q1 | – | Sell |
-645
| Closed | -$63K | – | 1694 |
|
|
2017
Q4 | $63K | Sell |
645
-8,202
| -93% | -$801K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $783K | Buy |
+8,847
| New | +$783K | 0.01% | 790 |
|
|
2017
Q2 | – | Sell |
-3,289
| Closed | -$322K | – | 1593 |
|
|
2017
Q1 | $322K | Sell |
3,289
-4,023
| -55% | -$394K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $663K | Sell |
7,312
-34,589
| -83% | -$3.14M | ﹤0.01% | 771 |
|
|
2016
Q3 | $3.83M | Buy |
41,901
+11,197
| +36% | +$1.02M | 0.02% | 204 |
|
|
2016
Q2 | $2.97M | Sell |
30,704
-30,144
| -50% | -$2.91M | 0.01% | 225 |
|
|
2016
Q1 | $5.44M | Buy |
60,848
+42,048
| +224% | +$3.76M | 0.03% | 112 |
|
|
2015
Q4 | $1.75M | Buy |
+18,800
| New | +$1.75M | 0.01% | 347 |
|
|
2015
Q3 | – | Sell |
-11,418
| Closed | -$832K | – | 1680 |
|
|
2015
Q2 | $832K | Sell |
11,418
-35,803
| -76% | -$2.61M | ﹤0.01% | 648 |
|
|
2015
Q1 | $3.71M | Buy |
47,221
+34,512
| +272% | +$2.71M | 0.02% | 216 |
|
|
2014
Q4 | $911K | Sell |
12,709
-116
| -0.9% | -$8.32K | 0.01% | 471 |
|
|
2014
Q3 | $825K | Sell |
12,825
-11,168
| -47% | -$718K | 0.01% | 558 |
|
|
2014
Q2 | $1.41M | Buy |
+23,993
| New | +$1.41M | 0.01% | 368 |
|
|
2014
Q1 | – | Sell |
-15,244
| Closed | -$743K | – | 1421 |
|
|
2013
Q4 | $743K | Buy |
+15,244
| New | +$743K | ﹤0.01% | 466 |
|