Psagot Value Holdings’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,800
| Closed | -$550K | – | 579 |
|
|
2023
Q1 | $550K | Sell |
15,800
-100
| -0.6% | -$3.48K | 0.23% | 91 |
|
|
2022
Q4 | $567K | Sell |
15,900
-1,500
| -9% | -$53.5K | 0.17% | 110 |
|
|
2022
Q3 | $623K | Sell |
17,400
-9,350
| -35% | -$335K | 0.18% | 90 |
|
|
2022
Q2 | $953K | Buy |
+26,750
| New | +$953K | 0.22% | 79 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$791K | – | 388 |
|
|
2015
Q3 | $791K | Sell |
10,000
-6,000
| -38% | -$475K | 0.03% | 179 |
|
|
2015
Q2 | $1.17M | Hold |
16,000
| – | – | 0.04% | 164 |
|
|
2015
Q1 | $1.26M | Hold |
16,000
| – | – | 0.04% | 153 |
|
|
2014
Q4 | $1.15M | Hold |
16,000
| – | – | 0.04% | 150 |
|
|
2014
Q3 | $1.03M | Hold |
16,000
| – | – | 0.03% | 146 |
|
|
2014
Q2 | $937K | Buy |
16,000
+4,000
| +33% | +$234K | 0.03% | 147 |
|
|
2014
Q1 | $654K | Hold |
12,000
| – | – | 0.02% | 175 |
|
|
2013
Q4 | $585K | Buy |
12,000
+3,800
| +46% | +$185K | 0.02% | 192 |
|
|
2013
Q3 | $368K | Buy |
+8,200
| New | +$368K | 0.01% | 231 |
|