KLC
Knowledge Leaders Capital’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.28M | Sell |
38,461
-1,989
| -5% | -$66.4K | 3.05% | 20 |
|
|
2024
Q1 | $1.24M | Sell |
40,450
-663
| -2% | -$20.3K | 2.17% | 27 |
|
|
2023
Q4 | $1.37M | Sell |
41,113
-1,326
| -3% | -$44.2K | 2.16% | 17 |
|
|
2023
Q3 | $1.34M | Buy |
+42,439
| New | +$1.34M | 1.97% | 14 |
|
|
2023
Q2 | – | Sell |
-27,325
| Closed | -$964K | – | 89 |
|
|
2023
Q1 | $964K | Sell |
27,325
-828
| -3% | -$29.2K | 1.27% | 25 |
|
|
2022
Q4 | $1M | Buy |
28,153
+4,189
| +17% | +$149K | 1.33% | 19 |
|
|
2022
Q3 | $858K | Sell |
23,964
-1,332
| -5% | -$47.7K | 1.09% | 19 |
|
|
2022
Q2 | $895K | Sell |
25,296
-2,604
| -9% | -$92.1K | 0.87% | 50 |
|
|
2022
Q1 | $1.06M | Hold |
27,900
| – | – | 0.76% | 52 |
|
|
2021
Q4 | $1.03M | Buy |
27,900
+2,700
| +11% | +$99.5K | 0.75% | 53 |
|
|
2021
Q3 | $861K | Buy |
25,200
+300
| +1% | +$10.3K | 0.7% | 54 |
|
|
2021
Q2 | $877K | Buy |
24,900
+300
| +1% | +$10.6K | 0.59% | 82 |
|
|
2021
Q1 | $846K | Hold |
24,600
| – | – | 0.67% | 69 |
|
|
2020
Q4 | $787K | Buy |
+24,600
| New | +$787K | 0.68% | 58 |
|