Quilter Plc’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 |
-7,199
| Closed | -$270K | – | 129 |
|
|
2024
Q3 | $270K | Sell |
7,199
-7,200
| -50% | -$270K | 0.01% | 118 |
|
|
2024
Q2 | $481K | Buy |
14,399
+6,430
| +81% | +$215K | 0.01% | 105 |
|
|
2024
Q1 | $244K | Sell |
7,969
-225
| -3% | -$6.9K | 0.01% | 113 |
|
|
2023
Q4 | $273K | Hold |
8,194
| – | – | 0.01% | 100 |
|
|
2023
Q3 | $8.18M | Buy |
8,194
+565
| +7% | +$564K | 0.03% | 98 |
|
|
2023
Q2 | $7.57M | Sell |
7,629
-172
| -2% | -$171K | 0.03% | 98 |
|
|
2023
Q1 | $7.75M | Sell |
7,801
-449
| -5% | -$446K | 0.03% | 93 |
|
|
2022
Q4 | $294K | Sell |
8,250
-233
| -3% | -$8.31K | 0.01% | 105 |
|
|
2022
Q3 | $304K | Sell |
8,483
-704
| -8% | -$25.2K | 0.01% | 104 |
|
|
2022
Q2 | $325K | Sell |
9,187
-530
| -5% | -$18.7K | 0.01% | 106 |
|
|
2022
Q1 | $368K | Sell |
9,717
-12
| -0.1% | -$454 | 0.01% | 111 |
|
|
2021
Q4 | $357K | Buy |
9,729
+614
| +7% | +$22.5K | 0.01% | 114 |
|
|
2021
Q3 | $311K | Buy |
9,115
+589
| +7% | +$20.1K | 0.01% | 223 |
|
|
2021
Q2 | $300K | Sell |
8,526
-200
| -2% | -$7.04K | 0.01% | 232 |
|
|
2021
Q1 | $300K | Sell |
8,726
-2,675
| -23% | -$92K | 0.01% | 252 |
|
|
2020
Q4 | $365K | Sell |
11,401
-925
| -8% | -$29.6K | 0.01% | 188 |
|
|
2020
Q3 | $340K | Sell |
12,326
-3,109
| -20% | -$85.8K | 0.01% | 177 |
|
|
2020
Q2 | $438K | Sell |
15,435
-1,021
| -6% | -$29K | 0.02% | 147 |
|
|
2020
Q1 | $399K | Sell |
16,456
-2,446
| -13% | -$59.3K | 0.03% | 142 |
|
|
2019
Q4 | $547K | Buy |
+18,902
| New | +$547K | 0.03% | 135 |
|