Kays Financial Advisory’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,055
| Closed | -$3.18M | – | 85 |
|
|
2018
Q2 | $3.18M | Buy |
+26,055
| New | +$3.18M | 0.7% | 26 |
|
|
2018
Q1 | – | Sell |
-26,452
| Closed | -$2.57M | – | 80 |
|
|
2017
Q4 | $2.57M | Buy |
26,452
+1,145
| +5% | +$111K | 0.75% | 30 |
|
|
2017
Q3 | $2.24M | Buy |
25,307
+939
| +4% | +$83.1K | 0.71% | 33 |
|
|
2017
Q2 | $2.22M | Buy |
24,368
+874
| +4% | +$79.6K | 0.75% | 27 |
|
|
2017
Q1 | $2.3M | Buy |
23,494
+2,458
| +12% | +$241K | 0.82% | 23 |
|
|
2016
Q4 | $1.91M | Buy |
21,036
+2,532
| +14% | +$230K | 0.74% | 27 |
|
|
2016
Q3 | $1.69M | Buy |
18,504
+2,059
| +13% | +$188K | 0.72% | 25 |
|
|
2016
Q2 | $1.59M | Buy |
16,445
+2,181
| +15% | +$211K | 0.71% | 20 |
|
|
2016
Q1 | $1.28M | Buy |
14,264
+268
| +2% | +$24K | 0.63% | 19 |
|
|
2015
Q4 | $1.3M | Buy |
13,996
+708
| +5% | +$66K | 0.68% | 15 |
|
|
2015
Q3 | $1.05M | Buy |
13,288
+1,967
| +17% | +$155K | 0.6% | 20 |
|
|
2015
Q2 | $825K | Buy |
11,321
+913
| +9% | +$66.5K | 0.48% | 21 |
|
|
2015
Q1 | $817K | Buy |
10,408
+2,736
| +36% | +$215K | 0.48% | 19 |
|
|
2014
Q4 | $550K | Buy |
7,672
+2,302
| +43% | +$165K | 0.37% | 24 |
|
|
2014
Q3 | $345K | Buy |
5,370
+410
| +8% | +$26.3K | 0.25% | 30 |
|
|
2014
Q2 | $291K | Buy |
+4,960
| New | +$291K | 0.21% | 31 |
|