Raymond James Financial Services Advisors’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
Q3 | $1.24M | Sell |
33,094
-8,882
| -21% | -$333K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $1.4M | Sell |
41,976
-1,065
| -2% | -$35.6K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $1.32M | Sell |
43,041
-57,085
| -57% | -$1.75M | ﹤0.01% | 1894 |
|
|
2023
Q4 | $3.34M | Sell |
100,126
-14,141
| -12% | -$471K | 0.01% | 1299 |
|
|
2023
Q3 | $3.61M | Buy |
114,267
+2,677
| +2% | +$84.5K | 0.01% | 1188 |
|
|
2023
Q2 | $3.49M | Buy |
111,590
+5,716
| +5% | +$179K | 0.01% | 1216 |
|
|
2023
Q1 | $3.74M | Buy |
105,874
+2,294
| +2% | +$80.9K | 0.01% | 1137 |
|
|
2022
Q4 | $3.69M | Buy |
103,580
+2,402
| +2% | +$85.7K | 0.01% | 1113 |
|
|
2022
Q3 | $3.62M | Buy |
101,178
+13,605
| +16% | +$487K | 0.01% | 1088 |
|
|
2022
Q2 | $3.1M | Buy |
87,573
+31,076
| +55% | +$1.1M | 0.01% | 1190 |
|
|
2022
Q1 | $2.14M | Sell |
56,497
-8,438
| -13% | -$320K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $2.39M | Buy |
64,935
+22,230
| +52% | +$820K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $1.46M | Buy |
42,705
+2,826
| +7% | +$96.5K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $1.41M | Buy |
39,879
+3,166
| +9% | +$112K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $1.26M | Buy |
36,713
+1,032
| +3% | +$35.5K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $1.14M | Buy |
35,681
+6,494
| +22% | +$208K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $806K | Buy |
29,187
+2,192
| +8% | +$60.5K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $767K | Buy |
26,995
+2,425
| +10% | +$68.9K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $596K | Sell |
24,570
-9,720
| -28% | -$236K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $993K | Sell |
34,290
-600
| -2% | -$17.4K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $953K | Buy |
34,890
+2,001
| +6% | +$54.7K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $950K | Buy |
32,889
+10,967
| +50% | +$317K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $613K | Buy |
21,922
+9,007
| +70% | +$252K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $331K | Buy |
12,915
+1,753
| +16% | +$44.9K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $259K | Buy |
11,162
+4,689
| +72% | +$109K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $790K | Sell |
6,473
-2,268
| -26% | -$277K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $1.04M | Sell |
8,741
-5,969
| -41% | -$707K | 0.01% | 1279 |
|
|
2017
Q4 | $1.43M | Sell |
14,710
-761
| -5% | -$73.9K | 0.01% | 1077 |
|
|
2017
Q3 | $1.37M | Buy |
15,471
+686
| +5% | +$60.7K | 0.01% | 1112 |
|
|
2017
Q2 | $1.35M | Buy |
14,785
+904
| +7% | +$82.4K | 0.01% | 1079 |
|
|
2017
Q1 | $1.36M | Sell |
13,881
-2,629
| -16% | -$257K | 0.01% | 1005 |
|
|
2016
Q4 | $1.5M | Sell |
16,510
-6,859
| -29% | -$622K | 0.01% | 906 |
|
|
2016
Q3 | $2.13M | Buy |
23,369
+7,052
| +43% | +$644K | 0.02% | 737 |
|
|
2016
Q2 | $1.58M | Buy |
16,317
+1,696
| +12% | +$164K | 0.02% | 842 |
|
|
2016
Q1 | $1.31M | Sell |
14,621
-2,520
| -15% | -$225K | 0.02% | 796 |
|
|
2015
Q4 | $1.6M | Buy |
17,141
+4,564
| +36% | +$425K | 0.02% | 729 |
|
|
2015
Q3 | $994K | Buy |
+12,577
| New | +$994K | 0.02% | 773 |
|