Raymond James Trust’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $678K | Buy |
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|
2024
Q2 | $577K | Buy |
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|
2024
Q1 | $474K | Buy |
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|
2023
Q4 | $510K | Buy |
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|
2023
Q3 | $437K | Buy |
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|
2023
Q2 | $400K | Buy |
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|
2023
Q1 | $402K | Sell |
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|
2022
Q4 | $415K | Buy |
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|
2022
Q3 | $328K | Buy |
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|
2022
Q2 | $297K | Buy |
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|
2022
Q1 | $248K | Buy |
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|
2021
Q4 | $211K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $218K | Sell |
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|
2019
Q3 | $228K | Buy |
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|
2019
Q2 | $225K | Buy |
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|
2019
Q1 | $209K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $463K | Sell |
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|
2018
Q1 | $456K | Sell |
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|
2017
Q4 | $489K | Buy |
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|
2017
Q3 | $409K | Sell |
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|
2017
Q2 | $435K | Sell |
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|
2017
Q1 | $552K | Buy |
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|
2016
Q4 | $507K | Sell |
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|
2016
Q3 | $549K | Sell |
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|
2016
Q2 | $642K | Sell |
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|
2016
Q1 | $608K | Sell |
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|
2015
Q4 | $636K | Buy |
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|
2015
Q3 | $537K | Sell |
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|
2015
Q2 | $497K | Sell |
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|
2015
Q1 | $641K | Sell |
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|
2014
Q4 | $627K | Sell |
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|
2014
Q3 | $847K | Sell |
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|
2014
Q2 | $1.05M | Buy |
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|
2014
Q1 | $944K | Sell |
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|
2013
Q4 | $848K | Buy |
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|
2013
Q3 | $718K | Buy |
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|
2013
Q2 | $650K | Buy |
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