Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34
| Closed | -$1K | – | 569 |
|
|
2022
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 968 |
|
|
2021
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 989 |
|
|
2020
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 986 |
|
|
2020
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 891 |
|
|
2019
Q4 | $1K | Sell |
34
-130
| -79% | -$3.73K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $4K | Hold |
164
| – | – | ﹤0.01% | 509 |
|
|
2019
Q2 | $5K | Buy |
164
+130
| +382% | +$3.7K | ﹤0.01% | 448 |
|
|
2019
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $1K | Sell |
34
-25
| -42% | -$790 | ﹤0.01% | 583 |
|
|
2018
Q2 | $7K | Sell |
59
-23
| -28% | -$2.76K | ﹤0.01% | 356 |
|
|
2018
Q1 | $10K | Buy |
82
+29
| +55% | +$3.21K | ﹤0.01% | 315 |
|
|
2017
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 397 |
|
|
2017
Q3 | $5K | Buy |
53
+19
| +56% | +$1.72K | ﹤0.01% | 395 |
|
|
2017
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 433 |
|
|
2017
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 434 |
|
|
2016
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 400 |
|
|
2016
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 387 |
|
|
2016
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 361 |
|
|
2015
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 382 |
|
|
2015
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 403 |
|
|
2015
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 380 |
|
|
2014
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 410 |
|
|
2014
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 416 |
|
|
2014
Q2 | $1K | Buy |
+34
| New | +$1.91K | ﹤0.01% | 428 |
|
|
2014
Q1 | – | Sell |
-34
| Closed | -$2K | – | 525 |
|
|
2013
Q4 | $2K | Buy |
+34
| New | +$1.6K | ﹤0.01% | 458 |
|
Other funds holding KDP
Tarbox Family Office's KDP Position: Q2 2022 in Review
Tarbox Family Office sold out of Keurig Dr Pepper (KDP) in Q2 2022, closing a stake of 34 shares — an estimated $1K sold.
Tarbox Family Office first reported a position in KDP in Q4 2013 and held it in 33 quarters. The position peaked at $10K in Q1 2018. 638 funds tracked by Wall St. Rank hold KDP as of Q2 2022.
- Tarbox Family Office reported no remaining Keurig Dr Pepper position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 34 Keurig Dr Pepper shares in Q2 2022, an estimated $1K.
- Tarbox Family Office first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 33 quarters.
- Tarbox Family Office's Keurig Dr Pepper position peaked at $10K in Q1 2018.
- 638 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.