Philadelphia Trust Company’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
Q4 | – | Sell |
-52,785
| Closed | -$1.89M | – | 225 |
|
|
2022
Q3 | $1.89M | Buy |
+52,785
| New | +$1.89M | 0.21% | 82 |
|
|
2014
Q2 | – | Sell |
-161,520
| Closed | -$8.8M | – | 176 |
|
|
2014
Q1 | $8.8M | Buy |
161,520
+1,500
| +0.9% | +$81.7K | 0.55% | 49 |
|
|
2013
Q4 | $7.8M | Sell |
160,020
-12,290
| -7% | -$599K | 0.5% | 49 |
|
|
2013
Q3 | $7.72M | Buy |
172,310
+95,210
| +123% | +$4.27M | 0.53% | 49 |
|
|
2013
Q2 | $3.54M | Buy |
+77,100
| New | +$3.54M | 0.27% | 59 |
|