Symmetry Partners’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
Q3 | – | Sell |
-8,818
| Closed | -$295K | – | 308 |
|
|
2024
Q2 | $295K | Hold |
8,818
| – | – | 0.02% | 412 |
|
|
2024
Q1 | $270K | Buy |
8,818
+2,216
| +34% | +$67.9K | 0.02% | 450 |
|
|
2023
Q4 | $220K | Hold |
6,602
| – | – | 0.01% | 472 |
|
|
2023
Q3 | $208K | Hold |
6,602
| – | – | 0.01% | 514 |
|
|
2023
Q2 | $206K | Hold |
6,602
| – | – | 0.01% | 559 |
|
|
2023
Q1 | $233K | Hold |
6,602
| – | – | 0.01% | 505 |
|
|
2022
Q4 | $235K | Hold |
6,602
| – | – | 0.01% | 507 |
|
|
2022
Q3 | $236K | Hold |
6,602
| – | – | 0.02% | 498 |
|
|
2022
Q2 | $234K | Hold |
6,602
| – | – | 0.02% | 504 |
|
|
2022
Q1 | $250K | Hold |
6,602
| – | – | 0.02% | 536 |
|
|
2021
Q4 | $243K | Sell |
6,602
-1,233
| -16% | -$45.4K | 0.02% | 561 |
|
|
2021
Q3 | $262K | Hold |
7,835
| – | – | 0.02% | 584 |
|
|
2021
Q2 | $276K | Hold |
7,835
| – | – | 0.02% | 583 |
|
|
2021
Q1 | $269K | Hold |
7,835
| – | – | 0.02% | 575 |
|
|
2020
Q4 | $251K | Sell |
7,835
-4
| -0.1% | -$128 | 0.02% | 554 |
|
|
2020
Q3 | $216K | Buy |
+7,839
| New | +$216K | 0.02% | 557 |
|