Stonehage Fleming Financial Services’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225
| Closed | -$7.94K | – | 274 |
|
|
2024
Q1 | $7.94K | Buy |
225
+21
| +10% | +$741 | ﹤0.01% | 162 |
|
|
2023
Q4 | $6.8K | Sell |
204
-21
| -9% | -$700 | ﹤0.01% | 216 |
|
|
2023
Q3 | $7.1K | Hold |
225
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $7.04K | Hold |
225
| – | – | ﹤0.01% | 186 |
|
|
2023
Q1 | $7.94K | Hold |
225
| – | – | ﹤0.01% | 162 |
|
|
2022
Q4 | $8.02K | Sell |
225
-26,646
| -99% | -$950K | ﹤0.01% | 158 |
|
|
2022
Q3 | $962K | Hold |
26,871
| – | – | 0.07% | 42 |
|
|
2022
Q2 | $951K | Hold |
26,871
| – | – | 0.04% | 70 |
|
|
2022
Q1 | $1.02M | Buy |
26,871
+183
| +0.7% | +$6.93K | 0.03% | 74 |
|
|
2021
Q4 | $983K | Hold |
26,688
| – | – | 0.03% | 78 |
|
|
2021
Q3 | $912K | Hold |
26,688
| – | – | 0.03% | 80 |
|
|
2021
Q2 | $940K | Hold |
26,688
| – | – | 0.03% | 79 |
|
|
2021
Q1 | $917K | Hold |
26,688
| – | – | 0.03% | 81 |
|
|
2020
Q4 | $854K | Hold |
26,688
| – | – | 0.03% | 83 |
|
|
2020
Q3 | $736K | Buy |
+26,688
| New | +$736K | 0.03% | 79 |
|