Pineno Levin & Ford Asset Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $353K | Buy |
9,565
+50
| +0.5% | +$1.85K | 0.1% | 96 |
|
|
2021
Q3 | $325K | Buy |
9,515
+1,720
| +22% | +$58.7K | 0.11% | 94 |
|
|
2021
Q2 | $275K | Hold |
7,795
| – | – | 0.09% | 98 |
|
|
2021
Q1 | $268K | Buy |
7,795
+135
| +2% | +$4.64K | 0.09% | 96 |
|
|
2020
Q4 | $245K | Buy |
+7,660
| New | +$245K | 0.09% | 94 |
|
|
2018
Q3 | – | Sell |
-2,660
| Closed | -$325K | – | 104 |
|
|
2018
Q2 | $325K | Hold |
2,660
| – | – | 0.14% | 85 |
|
|
2018
Q1 | $315K | Hold |
2,660
| – | – | 0.14% | 86 |
|
|
2017
Q4 | $258K | Hold |
2,660
| – | – | 0.11% | 91 |
|
|
2017
Q3 | $235K | Hold |
2,660
| – | – | 0.11% | 84 |
|
|
2017
Q2 | $242K | Hold |
2,660
| – | – | 0.11% | 81 |
|
|
2017
Q1 | $260K | Hold |
2,660
| – | – | 0.12% | 81 |
|
|
2016
Q4 | $241K | Hold |
2,660
| – | – | 0.12% | 87 |
|
|
2016
Q3 | $243K | Hold |
2,660
| – | – | 0.12% | 85 |
|
|
2016
Q2 | $257K | Hold |
2,660
| – | – | 0.13% | 77 |
|
|
2016
Q1 | $238K | Hold |
2,660
| – | – | 0.13% | 84 |
|
|
2015
Q4 | $248K | Hold |
2,660
| – | – | 0.13% | 87 |
|
|
2015
Q3 | $210K | Sell |
2,660
-900
| -25% | -$71.1K | 0.12% | 92 |
|
|
2015
Q2 | $260K | Hold |
3,560
| – | – | 0.13% | 92 |
|
|
2015
Q1 | $279K | Sell |
3,560
-145
| -4% | -$11.4K | 0.15% | 92 |
|
|
2014
Q4 | $266K | Buy |
3,705
+10
| +0.3% | +$718 | 0.16% | 77 |
|
|
2014
Q3 | $238K | Buy |
3,695
+50
| +1% | +$3.22K | 0.14% | 84 |
|
|
2014
Q2 | $214K | Buy |
+3,645
| New | +$214K | 0.12% | 89 |
|