Seeyond’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
Q4 | $6.04M | Sell |
169,485
-9,845
| -5% | -$351K | 0.58% | 23 |
|
|
2022
Q3 | $6.42M | Buy |
179,330
+44,399
| +33% | +$1.59M | 0.77% | 15 |
|
|
2022
Q2 | $4.78M | Buy |
134,931
+66,563
| +97% | +$2.36M | 0.54% | 25 |
|
|
2022
Q1 | $2.59M | Sell |
68,368
-79,859
| -54% | -$3.03M | 0.26% | 105 |
|
|
2021
Q4 | $5.46M | Sell |
148,227
-12,765
| -8% | -$470K | 0.51% | 31 |
|
|
2021
Q3 | $5.5M | Buy |
160,992
+17,027
| +12% | +$582K | 0.53% | 33 |
|
|
2021
Q2 | $5.07M | Buy |
143,965
+406
| +0.3% | +$14.3K | 0.47% | 41 |
|
|
2021
Q1 | $4.93M | Sell |
143,559
-117,567
| -45% | -$4.04M | 0.49% | 33 |
|
|
2020
Q4 | $8.36M | Sell |
261,126
-145,858
| -36% | -$4.67M | 0.86% | 12 |
|
|
2020
Q3 | $11.2M | Buy |
406,984
+119,978
| +42% | +$3.31M | 1.22% | 8 |
|
|
2020
Q2 | $8.15M | Buy |
+287,006
| New | +$8.15M | 0.92% | 15 |
|