MUFG Americas’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73
| Closed | -$3K | – | 774 |
|
|
2022
Q1 | $3K | Sell |
73
-107
| -59% | -$4.4K | ﹤0.01% | 785 |
|
|
2021
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 787 |
|
|
2019
Q2 | – | Sell |
-651
| Closed | -$18K | – | 848 |
|
|
2019
Q1 | $18K | Buy |
+651
| New | +$18K | ﹤0.01% | 681 |
|
|
2018
Q1 | – | Sell |
-26
| Closed | -$3K | – | 918 |
|
|
2017
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 926 |
|
|
2017
Q3 | – | Sell |
-196
| Closed | -$18K | – | 1184 |
|
|
2017
Q2 | $18K | Hold |
196
| – | – | ﹤0.01% | 736 |
|
|
2017
Q1 | $19K | Hold |
196
| – | – | ﹤0.01% | 726 |
|
|
2016
Q4 | $18K | Sell |
196
-2,030
| -91% | -$186K | ﹤0.01% | 732 |
|
|
2016
Q3 | $203K | Buy |
2,226
+2,000
| +885% | +$182K | 0.01% | 453 |
|
|
2016
Q2 | $22K | Hold |
226
| – | – | ﹤0.01% | 683 |
|
|
2016
Q1 | $20K | Buy |
226
+196
| +653% | +$17.3K | ﹤0.01% | 714 |
|
|
2015
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 982 |
|
|
2015
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1106 |
|
|
2013
Q4 | – | Sell |
-239
| Closed | -$11K | – | 1146 |
|
|
2013
Q3 | $11K | Buy |
239
+204
| +583% | +$9.39K | ﹤0.01% | 992 |
|
|
2013
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1532 |
|