Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,893
| Closed | -$235K | – | 876 |
|
|
2021
Q3 | $235K | Sell |
6,893
-3,219
| -32% | -$113K | ﹤0.01% | 781 |
|
|
2021
Q2 | $353K | Buy |
10,112
+127
| +1% | +$4.53K | ﹤0.01% | 691 |
|
|
2021
Q1 | $342K | Buy |
9,985
+349
| +4% | +$11.3K | ﹤0.01% | 630 |
|
|
2020
Q4 | $307K | Buy |
9,636
+1,274
| +15% | +$37.7K | ﹤0.01% | 648 |
|
|
2020
Q3 | $229K | Buy |
8,362
+337
| +4% | +$9.88K | ﹤0.01% | 654 |
|
|
2020
Q2 | $228K | Buy |
8,025
+7,540
| +1,555% | +$205K | ﹤0.01% | 623 |
|
|
2020
Q1 | $12K | Buy |
+485
| New | +$13.1K | ﹤0.01% | 1515 |
|
|
2019
Q1 | – | Sell |
-38
| Closed | -$1K | – | 1436 |
|
|
2018
Q4 | $1K | Sell |
38
-137
| -78% | -$3.48K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $4K | Buy |
+175
| New | +$5.53K | ﹤0.01% | 1261 |
|
|
2018
Q2 | – | Sell |
-175
| Closed | -$21K | – | 1262 |
|
|
2018
Q1 | $21K | Buy |
+175
| New | +$19.4K | ﹤0.01% | 924 |
|
|
2017
Q3 | – | Sell |
-2,570
| Closed | -$237K | – | 676 |
|
|
2017
Q2 | $237K | Buy |
2,570
+143
| +6% | +$13.4K | ﹤0.01% | 547 |
|
|
2017
Q1 | $236K | Sell |
2,427
-994
| -29% | -$92.7K | ﹤0.01% | 498 |
|
|
2016
Q4 | $312K | Sell |
3,421
-151
| -4% | -$13.2K | 0.01% | 425 |
|
|
2016
Q3 | $329K | Buy |
3,572
+404
| +13% | +$38.3K | 0.01% | 405 |
|
|
2016
Q2 | $308K | Sell |
3,168
-343
| -10% | -$31.5K | 0.01% | 406 |
|
|
2016
Q1 | $318K | Buy |
3,511
+1,643
| +88% | +$150K | 0.01% | 397 |
|
|
2015
Q4 | $178K | Buy |
1,868
+1,538
| +466% | +$136K | ﹤0.01% | 473 |
|
|
2015
Q3 | $26K | Hold |
330
| – | – | ﹤0.01% | 699 |
|
|
2015
Q2 | $24K | Hold |
330
| – | – | ﹤0.01% | 704 |
|
|
2015
Q1 | $26K | Hold |
330
| – | – | ﹤0.01% | 722 |
|
|
2014
Q4 | $24K | Buy |
330
+30
| +10% | +$2.08K | ﹤0.01% | 739 |
|
|
2014
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 748 |
|
|
2014
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 725 |
|
|
2014
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 732 |
|
|
2013
Q4 | $14K | Sell |
300
-100
| -25% | -$4.71K | ﹤0.01% | 711 |
|
|
2013
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 664 |
|
|
2013
Q2 | $18K | Buy |
+400
| New | +$19K | ﹤0.01% | 649 |
|
Other funds holding KDP
BCP
