Moody National Bank Trust Division’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
Q4 | – | Sell |
-11,406
| Closed | -$360K | – | 581 |
|
|
2023
Q3 | $360K | Buy |
11,406
+1,557
| +16% | +$49.2K | 0.02% | 469 |
|
|
2023
Q2 | $308K | Buy |
9,849
+1,365
| +16% | +$42.7K | 0.02% | 501 |
|
|
2023
Q1 | $299K | Hold |
8,484
| – | – | 0.03% | 510 |
|
|
2022
Q4 | $303K | Sell |
8,484
-571
| -6% | -$20.4K | 0.03% | 484 |
|
|
2022
Q3 | $324K | Buy |
9,055
+1,652
| +22% | +$59.1K | 0.03% | 439 |
|
|
2022
Q2 | $262K | Buy |
+7,403
| New | +$262K | 0.03% | 442 |
|
|
2019
Q2 | – | Sell |
-4,992
| Closed | -$140K | – | 681 |
|
|
2019
Q1 | $140K | Hold |
4,992
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $128K | Buy |
+4,992
| New | +$128K | ﹤0.01% | 345 |
|