MCF Advisors’s Keurig Dr Pepper KDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-100
| Closed | -$3.77K | – | 1021 |
|
2024
Q3 | $3.77K | Hold |
100
| – | – | ﹤0.01% | 779 |
|
2024
Q2 | $3.36K | Sell |
100
-253
| -72% | -$8.51K | ﹤0.01% | 790 |
|
2024
Q1 | $10.9K | Sell |
353
-353
| -50% | -$10.9K | ﹤0.01% | 616 |
|
2023
Q4 | $23.5K | Hold |
706
| – | – | ﹤0.01% | 479 |
|
2023
Q3 | $22.4K | Hold |
706
| – | – | ﹤0.01% | 472 |
|
2023
Q2 | $22.2K | Sell |
706
-104
| -13% | -$3.27K | ﹤0.01% | 463 |
|
2023
Q1 | $28.6K | Hold |
810
| – | – | ﹤0.01% | 431 |
|
2022
Q4 | $28.9K | Hold |
810
| – | – | ﹤0.01% | 411 |
|
2022
Q3 | $29K | Hold |
810
| – | – | ﹤0.01% | 412 |
|
2022
Q2 | $29K | Buy |
+810
| New | +$29K | ﹤0.01% | 391 |
|
2019
Q1 | – | Sell |
-66
| Closed | -$2K | – | 473 |
|
2018
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 449 |
|
2018
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 446 |
|
2018
Q2 | $8K | Hold |
66
| – | – | ﹤0.01% | 350 |
|
2018
Q1 | $8K | Hold |
66
| – | – | ﹤0.01% | 349 |
|
2017
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 363 |
|
2017
Q3 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 378 |
|