Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,364
| Closed | -$230K | – | 1258 |
|
|
2023
Q2 | $230K | Sell |
7,364
-266
| -3% | -$8.73K | 0.01% | 1042 |
|
|
2023
Q1 | $269K | Buy |
7,630
+504
| +7% | +$17.7K | 0.01% | 1040 |
|
|
2022
Q4 | $254K | Buy |
7,126
+481
| +7% | +$18K | 0.01% | 1035 |
|
|
2022
Q3 | $238K | Buy |
6,645
+3
| +0% | +$113 | 0.01% | 1040 |
|
|
2022
Q2 | $235K | Sell |
6,642
-3,409
| -34% | -$124K | 0.01% | 1097 |
|
|
2022
Q1 | $381K | Buy |
10,051
+725
| +8% | +$27.5K | 0.01% | 959 |
|
|
2021
Q4 | $344K | Buy |
9,326
+703
| +8% | +$24.8K | 0.01% | 1006 |
|
|
2021
Q3 | $295K | Sell |
8,623
-170
| -2% | -$5.94K | 0.01% | 1066 |
|
|
2021
Q2 | $310K | Sell |
8,793
-287
| -3% | -$10.2K | 0.01% | 1060 |
|
|
2021
Q1 | $312K | Buy |
9,080
+1,869
| +26% | +$60.6K | 0.01% | 967 |
|
|
2020
Q4 | $231K | Buy |
+7,211
| New | +$213K | 0.01% | 1026 |
|
|
2019
Q3 | – | Sell |
-8,829
| Closed | -$255K | – | 1034 |
|
|
2019
Q2 | $255K | Buy |
8,829
+1,309
| +17% | +$37.3K | 0.01% | 808 |
|
|
2019
Q1 | $210K | Buy |
+7,520
| New | +$203K | 0.01% | 834 |
|
|
2017
Q4 | – | Sell |
-2,785
| Closed | -$246K | – | 875 |
|
|
2017
Q3 | $246K | Sell |
2,785
-1,038
| -27% | -$94.2K | 0.02% | 687 |
|
|
2017
Q2 | $348K | Sell |
3,823
-98
| -2% | -$9.17K | 0.03% | 516 |
|
|
2017
Q1 | $384K | Buy |
3,921
+659
| +20% | +$61.5K | 0.04% | 481 |
|
|
2016
Q4 | $296K | Buy |
3,262
+369
| +13% | +$32.4K | 0.03% | 528 |
|
|
2016
Q3 | $264K | Sell |
2,893
-19
| -0.7% | -$1.8K | 0.03% | 555 |
|
|
2016
Q2 | $281K | Buy |
2,912
+573
| +24% | +$52.6K | 0.04% | 500 |
|
|
2016
Q1 | $209K | Buy |
+2,339
| New | +$213K | 0.03% | 588 |
|
Other funds holding KDP
