Opus Capital Group’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
Q4 | – | Sell |
-7,417
| Closed | -$278K | – | 120 |
|
|
2024
Q3 | $278K | Sell |
7,417
-33
| -0.4% | -$1.24K | 0.03% | 99 |
|
|
2024
Q2 | $249K | Sell |
7,450
-1,466
| -16% | -$49K | 0.04% | 105 |
|
|
2024
Q1 | $273K | Sell |
8,916
-1,183
| -12% | -$36.2K | 0.04% | 104 |
|
|
2023
Q4 | $336K | Sell |
10,099
-49
| -0.5% | -$1.63K | 0.05% | 94 |
|
|
2023
Q3 | $320K | Buy |
10,148
+1,099
| +12% | +$34.7K | 0.06% | 91 |
|
|
2023
Q2 | $283K | Hold |
9,049
| – | – | 0.05% | 98 |
|
|
2023
Q1 | $319K | Sell |
9,049
-110
| -1% | -$3.88K | 0.06% | 93 |
|
|
2022
Q4 | $327K | Sell |
9,159
-360
| -4% | -$12.9K | 0.06% | 90 |
|
|
2022
Q3 | $341K | Hold |
9,519
| – | – | 0.07% | 82 |
|
|
2022
Q2 | $337K | Buy |
9,519
+4,150
| +77% | +$147K | 0.07% | 86 |
|
|
2022
Q1 | $203K | Buy |
+5,369
| New | +$203K | 0.04% | 107 |
|