Raymond James Trust’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 | $678K | Buy |
18,082
+798
| +5% | +$29.9K | 0.01% | 645 |
|
|
2024
Q2 | $577K | Buy |
17,284
+1,825
| +12% | +$61K | 0.01% | 666 |
|
|
2024
Q1 | $474K | Buy |
15,459
+144
| +0.9% | +$4.42K | 0.01% | 744 |
|
|
2023
Q4 | $510K | Buy |
15,315
+1,475
| +11% | +$49.1K | 0.01% | 685 |
|
|
2023
Q3 | $437K | Buy |
13,840
+1,055
| +8% | +$33.3K | 0.01% | 704 |
|
|
2023
Q2 | $400K | Buy |
12,785
+1,400
| +12% | +$43.8K | 0.01% | 760 |
|
|
2023
Q1 | $402K | Sell |
11,385
-262
| -2% | -$9.25K | 0.01% | 726 |
|
|
2022
Q4 | $415K | Buy |
11,647
+2,480
| +27% | +$88.4K | 0.01% | 679 |
|
|
2022
Q3 | $328K | Buy |
9,167
+769
| +9% | +$27.5K | 0.01% | 748 |
|
|
2022
Q2 | $297K | Buy |
8,398
+1,851
| +28% | +$65.5K | 0.01% | 812 |
|
|
2022
Q1 | $248K | Buy |
6,547
+818
| +14% | +$31K | 0.01% | 985 |
|
|
2021
Q4 | $211K | Buy |
+5,729
| New | +$211K | 0.01% | 1091 |
|
|
2020
Q1 | – | Sell |
-7,522
| Closed | -$218K | – | 898 |
|
|
2019
Q4 | $218K | Sell |
7,522
-827
| -10% | -$24K | 0.01% | 850 |
|
|
2019
Q3 | $228K | Buy |
8,349
+570
| +7% | +$15.6K | 0.01% | 793 |
|
|
2019
Q2 | $225K | Buy |
7,779
+284
| +4% | +$8.21K | 0.01% | 777 |
|
|
2019
Q1 | $209K | Buy |
+7,495
| New | +$209K | 0.01% | 773 |
|
|
2018
Q3 | – | Sell |
-3,789
| Closed | -$463K | – | 909 |
|
|
2018
Q2 | $463K | Sell |
3,789
-70
| -2% | -$8.55K | 0.03% | 438 |
|
|
2018
Q1 | $456K | Sell |
3,859
-1,179
| -23% | -$139K | 0.03% | 391 |
|
|
2017
Q4 | $489K | Buy |
5,038
+408
| +9% | +$39.6K | 0.03% | 396 |
|
|
2017
Q3 | $409K | Sell |
4,630
-139
| -3% | -$12.3K | 0.03% | 430 |
|
|
2017
Q2 | $435K | Sell |
4,769
-869
| -15% | -$79.3K | 0.03% | 406 |
|
|
2017
Q1 | $552K | Buy |
5,638
+55
| +1% | +$5.39K | 0.04% | 340 |
|
|
2016
Q4 | $507K | Sell |
5,583
-432
| -7% | -$39.2K | 0.04% | 343 |
|
|
2016
Q3 | $549K | Sell |
6,015
-624
| -9% | -$57K | 0.05% | 314 |
|
|
2016
Q2 | $642K | Sell |
6,639
-157
| -2% | -$15.2K | 0.06% | 287 |
|
|
2016
Q1 | $608K | Sell |
6,796
-30
| -0.4% | -$2.68K | 0.06% | 288 |
|
|
2015
Q4 | $636K | Buy |
6,826
+21
| +0.3% | +$1.96K | 0.06% | 292 |
|
|
2015
Q3 | $537K | Sell |
6,805
-20
| -0.3% | -$1.58K | 0.06% | 287 |
|
|
2015
Q2 | $497K | Sell |
6,825
-1,338
| -16% | -$97.4K | 0.05% | 317 |
|
|
2015
Q1 | $641K | Sell |
8,163
-582
| -7% | -$45.7K | 0.07% | 265 |
|
|
2014
Q4 | $627K | Sell |
8,745
-4,426
| -34% | -$317K | 0.07% | 274 |
|
|
2014
Q3 | $847K | Sell |
13,171
-4,854
| -27% | -$312K | 0.1% | 209 |
|
|
2014
Q2 | $1.06M | Buy |
18,025
+706
| +4% | +$41.3K | 0.12% | 178 |
|
|
2014
Q1 | $944K | Sell |
17,319
-76
| -0.4% | -$4.14K | 0.12% | 185 |
|
|
2013
Q4 | $848K | Buy |
17,395
+1,378
| +9% | +$67.2K | 0.11% | 187 |
|
|
2013
Q3 | $718K | Buy |
16,017
+1,854
| +13% | +$83.1K | 0.11% | 187 |
|
|
2013
Q2 | $650K | Buy |
+14,163
| New | +$650K | 0.11% | 197 |
|