RJA
Raymond James & Associates’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $50.9M | Buy |
1,359,383
+135,409
| +11% | +$5.08M | 0.03% | 436 |
|
|
2024
Q2 | $40.9M | Buy |
1,223,974
+36,279
| +3% | +$1.21M | 0.03% | 473 |
|
|
2024
Q1 | $36.4M | Sell |
1,187,695
-213,241
| -15% | -$6.54M | 0.02% | 507 |
|
|
2023
Q4 | $46.7M | Buy |
1,400,936
+77,790
| +6% | +$2.59M | 0.03% | 407 |
|
|
2023
Q3 | $41.8M | Buy |
1,323,146
+287,306
| +28% | +$9.07M | 0.04% | 402 |
|
|
2023
Q2 | $32.4M | Sell |
1,035,840
-607
| -0.1% | -$19K | 0.03% | 505 |
|
|
2023
Q1 | $36.6M | Sell |
1,036,447
-44,824
| -4% | -$1.58M | 0.03% | 448 |
|
|
2022
Q4 | $38.6M | Buy |
1,081,271
+29,990
| +3% | +$1.07M | 0.04% | 412 |
|
|
2022
Q3 | $37.7M | Buy |
1,051,281
+30,987
| +3% | +$1.11M | 0.04% | 397 |
|
|
2022
Q2 | $36.1M | Buy |
1,020,294
+94,207
| +10% | +$3.33M | 0.04% | 404 |
|
|
2022
Q1 | $35.1M | Buy |
926,087
+124,590
| +16% | +$4.72M | 0.03% | 473 |
|
|
2021
Q4 | $29.5M | Buy |
801,497
+293,419
| +58% | +$10.8M | 0.02% | 565 |
|
|
2021
Q3 | $17.4M | Buy |
508,078
+73,495
| +17% | +$2.51M | 0.02% | 784 |
|
|
2021
Q2 | $15.3M | Buy |
434,583
+1,469
| +0.3% | +$51.8K | 0.01% | 842 |
|
|
2021
Q1 | $14.9M | Buy |
433,114
+15,618
| +4% | +$537K | 0.02% | 815 |
|
|
2020
Q4 | $13.4M | Buy |
417,496
+85
| +0% | +$2.72K | 0.01% | 803 |
|
|
2020
Q3 | $11.5M | Buy |
417,411
+124,375
| +42% | +$3.43M | 0.01% | 789 |
|
|
2020
Q2 | $8.32M | Buy |
293,036
+13,394
| +5% | +$380K | 0.01% | 917 |
|
|
2020
Q1 | $6.79M | Sell |
279,642
-364,476
| -57% | -$8.85M | 0.01% | 901 |
|
|
2019
Q4 | $18.6M | Buy |
644,118
+20,469
| +3% | +$593K | 0.02% | 611 |
|
|
2019
Q3 | $17M | Buy |
623,649
+57,655
| +10% | +$1.58M | 0.02% | 610 |
|
|
2019
Q2 | $16.4M | Buy |
565,994
+6,572
| +1% | +$190K | 0.02% | 620 |
|
|
2019
Q1 | $15.6M | Buy |
559,422
+264,380
| +90% | +$7.39M | 0.02% | 622 |
|
|
2018
Q4 | $7.57M | Buy |
295,042
+185,707
| +170% | +$4.76M | 0.01% | 891 |
|
|
2018
Q3 | $2.53M | Buy |
109,335
+59,632
| +120% | +$1.38M | ﹤0.01% | 1665 |
|
|
2018
Q2 | $6.06M | Sell |
49,703
-18,386
| -27% | -$2.24M | 0.01% | 1075 |
|
|
2018
Q1 | $8.06M | Sell |
68,089
-69,582
| -51% | -$8.24M | 0.01% | 892 |
|
|
2017
Q4 | $13.4M | Buy |
137,671
+23,273
| +20% | +$2.26M | 0.02% | 627 |
|
|
2017
Q3 | $10.1M | Buy |
114,398
+73
| +0.1% | +$6.46K | 0.02% | 725 |
|
|
2017
Q2 | $10.4M | Buy |
114,325
+14,026
| +14% | +$1.28M | 0.02% | 683 |
|
|
2017
Q1 | $9.82M | Buy |
100,299
+14,028
| +16% | +$1.37M | 0.02% | 681 |
|
|
2016
Q4 | $7.82M | Sell |
86,271
-14,616
| -14% | -$1.33M | 0.02% | 753 |
|
|
2016
Q3 | $9.21M | Sell |
100,887
-8,258
| -8% | -$754K | 0.03% | 646 |
|
|
2016
Q2 | $10.5M | Sell |
109,145
-10,134
| -8% | -$979K | 0.03% | 515 |
|
|
2016
Q1 | $10.7M | Buy |
119,279
+27,886
| +31% | +$2.49M | 0.04% | 506 |
|
|
2015
Q4 | $8.52M | Buy |
91,393
+4,019
| +5% | +$375K | 0.03% | 578 |
|
|
2015
Q3 | $6.91M | Sell |
87,374
-21,515
| -20% | -$1.7M | 0.03% | 614 |
|
|
2015
Q2 | $7.94M | Buy |
108,889
+17,966
| +20% | +$1.31M | 0.03% | 603 |
|
|
2015
Q1 | $7.14M | Sell |
90,923
-17,795
| -16% | -$1.4M | 0.03% | 585 |
|
|
2014
Q4 | $7.79M | Sell |
108,718
-209,869
| -66% | -$15M | 0.04% | 495 |
|
|
2014
Q3 | $20.5M | Sell |
318,587
-186,353
| -37% | -$12M | 0.12% | 180 |
|
|
2014
Q2 | $29.6M | Buy |
504,940
+5,934
| +1% | +$348K | 0.18% | 99 |
|
|
2014
Q1 | $27.2M | Sell |
499,006
-39,785
| -7% | -$2.17M | 0.19% | 100 |
|
|
2013
Q4 | $26.3M | Buy |
538,791
+120,260
| +29% | +$5.86M | 0.2% | 94 |
|
|
2013
Q3 | $18.8M | Buy |
418,531
+19,203
| +5% | +$861K | 0.16% | 120 |
|
|
2013
Q2 | $18.3M | Buy |
+399,328
| New | +$18.3M | 0.17% | 115 |
|