SA
SL Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,190
| Closed | -$195K | – | 40 |
|
|
2024
Q3 | $195K | Buy |
+5,190
| New | +$195K | 0.35% | 37 |
|
|
2024
Q2 | – | Sell |
-6,621
| Closed | -$203K | – | 36 |
|
|
2024
Q1 | $203K | Buy |
6,621
+249
| +4% | +$7.64K | 0.4% | 39 |
|
|
2023
Q4 | $212K | Sell |
6,372
-545
| -8% | -$18.2K | 0.46% | 40 |
|
|
2023
Q3 | $218K | Hold |
6,917
| – | – | 0.29% | 38 |
|
|
2023
Q2 | $216K | Sell |
6,917
-383
| -5% | -$12K | 0.49% | 42 |
|
|
2023
Q1 | $258K | Sell |
7,300
-281
| -4% | -$9.91K | 0.55% | 43 |
|
|
2022
Q4 | $270K | Hold |
7,581
| – | – | 0.6% | 39 |
|
|
2022
Q3 | $272K | Hold |
7,581
| – | – | 0.68% | 35 |
|
|
2022
Q2 | $268K | Sell |
7,581
-224
| -3% | -$7.92K | 0.64% | 33 |
|
|
2022
Q1 | $296K | Sell |
7,805
-97
| -1% | -$3.68K | 0.6% | 39 |
|
|
2021
Q4 | $291K | Sell |
7,902
-236
| -3% | -$8.69K | 0.72% | 39 |
|
|
2021
Q3 | $278K | Sell |
8,138
-53
| -0.6% | -$1.81K | 0.7% | 40 |
|
|
2021
Q2 | $289K | Sell |
8,191
-67
| -0.8% | -$2.36K | 0.74% | 40 |
|
|
2021
Q1 | $284K | Sell |
8,258
-1,245
| -13% | -$42.8K | 0.86% | 38 |
|
|
2020
Q4 | $304K | Sell |
9,503
-606
| -6% | -$19.4K | 0.98% | 39 |
|
|
2020
Q3 | $279K | Buy |
10,109
+2,484
| +33% | +$68.6K | 1.02% | 38 |
|
|
2020
Q2 | $217K | Buy |
+7,625
| New | +$217K | 0.82% | 38 |
|
|
2020
Q1 | – | Sell |
-10,498
| Closed | -$304K | – | 48 |
|
|
2019
Q4 | $304K | Sell |
10,498
-68
| -0.6% | -$1.97K | 0.75% | 45 |
|
|
2019
Q3 | $289K | Sell |
10,566
-777
| -7% | -$21.3K | 0.56% | 49 |
|
|
2019
Q2 | $328K | Buy |
+11,343
| New | +$328K | 0.57% | 49 |
|
|
2018
Q3 | – | Sell |
-5,981
| Closed | -$730K | – | 57 |
|
|
2018
Q2 | $730K | Sell |
5,981
-2,156
| -26% | -$263K | 1.63% | 21 |
|
|
2018
Q1 | $963K | Sell |
8,137
-856
| -10% | -$101K | 1.92% | 20 |
|
|
2017
Q4 | $872K | Sell |
8,993
-138
| -2% | -$13.4K | 1.49% | 27 |
|
|
2017
Q3 | $808K | Buy |
9,131
+44
| +0.5% | +$3.89K | 0.37% | 34 |
|
|
2017
Q2 | $828K | Sell |
9,087
-213
| -2% | -$19.4K | 0.43% | 32 |
|
|
2017
Q1 | $911K | Buy |
9,300
+132
| +1% | +$12.9K | 0.52% | 29 |
|
|
2016
Q4 | $831K | Buy |
9,168
+68
| +0.7% | +$6.16K | 0.56% | 30 |
|
|
2016
Q3 | $826K | Sell |
9,100
-1,204
| -12% | -$109K | 0.66% | 29 |
|
|
2016
Q2 | $996K | Buy |
+10,304
| New | +$996K | 0.93% | 34 |
|