La Financiere de L'Echiquier’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $223K | Hold |
6,666
| – | – | 0.01% | 104 |
|
|
2024
Q1 | $204K | Sell |
6,666
-4,000
| -38% | -$123K | 0.01% | 103 |
|
|
2023
Q4 | $355K | Sell |
10,666
-7,434
| -41% | -$248K | 0.02% | 94 |
|
|
2023
Q3 | $571K | Sell |
18,100
-17,100
| -49% | -$540K | 0.03% | 91 |
|
|
2023
Q2 | $1.1M | Sell |
35,200
-1,042,886
| -97% | -$32.6M | 0.06% | 79 |
|
|
2023
Q1 | $38M | Buy |
1,078,086
+230,987
| +27% | +$8.15M | 1.99% | 15 |
|
|
2022
Q4 | $30.2M | Sell |
847,099
-12,790
| -1% | -$456K | 1.91% | 15 |
|
|
2022
Q3 | $30.8M | Buy |
859,889
+395,242
| +85% | +$14.2M | 1.95% | 17 |
|
|
2022
Q2 | $16.4M | Buy |
+464,647
| New | +$16.4M | 0.97% | 34 |
|