Lowell Blake & Associates’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.35M | Sell |
296,087
-10,388
| -3% | -$328K | 2.63% | 15 |
|
|
2023
Q2 | $9.58M | Sell |
306,475
-1,587
| -0.5% | -$49.6K | 2.78% | 15 |
|
|
2023
Q1 | $10.9M | Sell |
308,062
-2,548
| -0.8% | -$89.9K | 3.39% | 14 |
|
|
2022
Q4 | $11.1M | Buy |
310,610
+36,440
| +13% | +$1.3M | 3.7% | 13 |
|
|
2022
Q3 | $9.82M | Buy |
274,170
+19,498
| +8% | +$698K | 3.85% | 12 |
|
|
2022
Q2 | $9.01M | Buy |
254,672
+52,367
| +26% | +$1.85M | 3.48% | 14 |
|
|
2022
Q1 | $7.67M | Buy |
202,305
+31,311
| +18% | +$1.19M | 2.89% | 15 |
|
|
2021
Q4 | $6.3M | Buy |
170,994
+21,019
| +14% | +$775K | 2.47% | 17 |
|
|
2021
Q3 | $5.12M | Sell |
149,975
-762
| -0.5% | -$26K | 2.38% | 19 |
|
|
2021
Q2 | $5.31M | Sell |
150,737
-1,843
| -1% | -$64.9K | 2.44% | 18 |
|
|
2021
Q1 | $5.24M | Buy |
152,580
+35,606
| +30% | +$1.22M | 2.68% | 18 |
|
|
2020
Q4 | $3.74M | Buy |
116,974
+3,940
| +3% | +$126K | 2.77% | 19 |
|
|
2020
Q3 | $3.12M | Buy |
113,034
+9,999
| +10% | +$276K | 2.51% | 19 |
|
|
2020
Q2 | $2.93M | Buy |
103,035
+13,790
| +15% | +$392K | 2.8% | 18 |
|
|
2020
Q1 | $2.17M | Buy |
89,245
+14,020
| +19% | +$340K | 2.78% | 17 |
|
|
2019
Q4 | $2.18M | Buy |
+75,225
| New | +$2.18M | 2.41% | 17 |
|