Kiwi Wealth Investments Limited Partnership’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-162,711
| Closed | -$5.56M | – | 266 |
|
|
2021
Q3 | $5.56M | Sell |
162,711
-68,496
| -30% | -$2.34M | 0.28% | 92 |
|
|
2021
Q2 | $8.15M | Buy |
+231,207
| New | +$8.15M | 0.42% | 64 |
|
|
2020
Q3 | – | Sell |
-56,366
| Closed | -$1.6M | – | 253 |
|
|
2020
Q2 | $1.6M | Buy |
+56,366
| New | +$1.6M | 0.13% | 170 |
|
|
2016
Q4 | – | Sell |
-17,996
| Closed | -$1.64M | – | 150 |
|
|
2016
Q3 | $1.64M | Sell |
17,996
-25,644
| -59% | -$2.34M | 0.14% | 120 |
|
|
2016
Q2 | $4.22M | Buy |
43,640
+2,391
| +6% | +$231K | 0.41% | 59 |
|
|
2016
Q1 | $3.69M | Sell |
41,249
-84,150
| -67% | -$7.52M | 0.38% | 96 |
|
|
2015
Q4 | $11.7M | Buy |
+125,399
| New | +$11.7M | 1.31% | 30 |
|