RBC Europe’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.91M | Buy |
53,984
+561
| +1% | +$19.8K | 0.09% | 83 |
|
|
2022
Q1 | $2.03M | Buy |
53,423
+153
| +0.3% | +$5.8K | 0.08% | 84 |
|
|
2021
Q4 | $1.96M | Sell |
53,270
-21,093
| -28% | -$778K | 0.09% | 84 |
|
|
2021
Q3 | $2.54M | Sell |
74,363
-1,201
| -2% | -$41K | 0.1% | 97 |
|
|
2021
Q2 | $2.66M | Sell |
75,564
-5,312
| -7% | -$187K | 0.12% | 98 |
|
|
2021
Q1 | $2.78M | Sell |
80,876
-5,047
| -6% | -$173K | 0.15% | 95 |
|
|
2020
Q4 | $2.75M | Sell |
85,923
-1,623
| -2% | -$51.9K | 0.16% | 87 |
|
|
2020
Q3 | $2.42M | Sell |
87,546
-8,315
| -9% | -$229K | 0.16% | 85 |
|
|
2020
Q2 | $2.72M | Sell |
95,861
-6,104
| -6% | -$173K | 0.21% | 67 |
|
|
2020
Q1 | $2.47M | Sell |
101,965
-9,029
| -8% | -$219K | 0.25% | 64 |
|
|
2019
Q4 | $3.21M | Buy |
110,994
+2,004
| +2% | +$58K | 0.28% | 65 |
|
|
2019
Q3 | $2.98M | Sell |
108,990
-1,820
| -2% | -$49.7K | 0.29% | 62 |
|
|
2019
Q2 | $3.2M | Sell |
110,810
-1,119
| -1% | -$32.3K | 0.32% | 58 |
|
|
2019
Q1 | $3.13M | Sell |
111,929
-6,222
| -5% | -$174K | 0.35% | 59 |
|
|
2018
Q4 | $3.03M | Sell |
118,151
-1,428
| -1% | -$36.6K | 0.4% | 51 |
|
|
2018
Q3 | $2.77M | Sell |
119,579
-2,120
| -2% | -$49.1K | 0.31% | 66 |
|
|
2018
Q2 | $14.8M | Sell |
121,699
-31,507
| -21% | -$3.84M | 1.74% | 12 |
|
|
2018
Q1 | $18.1M | Sell |
153,206
-18,835
| -11% | -$2.23M | 2.22% | 9 |
|
|
2017
Q4 | $16.7M | Sell |
172,041
-2,821
| -2% | -$274K | 2.06% | 11 |
|
|
2017
Q3 | $15.5M | Buy |
+174,862
| New | +$15.5M | 2.03% | 12 |
|