TCI Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-751
| Closed | -$26.5K | – | 1252 |
|
|
2023
Q1 | $26.5K | Buy |
751
+76
| +11% | +$2.67K | ﹤0.01% | 603 |
|
|
2022
Q4 | $24.1K | Buy |
675
+39
| +6% | +$1.46K | ﹤0.01% | 614 |
|
|
2022
Q3 | $23K | Sell |
636
-138
| -18% | -$5.22K | ﹤0.01% | 598 |
|
|
2022
Q2 | $27K | Buy |
774
+86
| +13% | +$3.12K | ﹤0.01% | 550 |
|
|
2022
Q1 | $26K | Hold |
688
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $25K | Hold |
688
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $24K | Buy |
688
+179
| +35% | +$6.26K | ﹤0.01% | 614 |
|
|
2021
Q2 | $18K | Buy |
509
+42
| +9% | +$1.5K | ﹤0.01% | 650 |
|
|
2021
Q1 | $16K | Buy |
467
+135
| +41% | +$4.38K | 0.01% | 641 |
|
|
2020
Q4 | $11K | Buy |
332
+2
| +0.6% | +$59 | 0.01% | 624 |
|
|
2020
Q3 | $9K | Hold |
330
| – | – | ﹤0.01% | 604 |
|
|
2020
Q2 | $9K | Sell |
330
-29
| -8% | -$787 | ﹤0.01% | 602 |
|
|
2020
Q1 | $9K | Sell |
359
-1,641
| -82% | -$44.3K | ﹤0.01% | 591 |
|
|
2019
Q4 | $58K | Hold |
2,000
| – | – | 0.02% | 348 |
|
|
2019
Q3 | $55K | Sell |
2,000
-27
| -1% | -$754 | 0.02% | 310 |
|
|
2019
Q2 | $59K | Sell |
2,027
-5
| -0.2% | -$142 | 0.03% | 280 |
|
|
2019
Q1 | $57K | Sell |
2,032
-2
| -0.1% | -$54 | 0.03% | 314 |
|
|
2018
Q4 | $52K | Buy |
2,034
+1,923
| +1,732% | +$48.9K | 0.03% | 309 |
|
|
2018
Q3 | $3K | Sell |
111
-360
| -76% | -$11.4K | ﹤0.01% | 928 |
|
|
2018
Q2 | $57K | Buy |
471
+31
| +7% | +$3.72K | 0.03% | 295 |
|
|
2018
Q1 | $52K | Buy |
440
+329
| +296% | +$36.5K | 0.02% | 323 |
|
|
2017
Q4 | $11K | Hold |
111
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $10K | Sell |
111
-7
| -6% | -$635 | ﹤0.01% | 596 |
|
|
2017
Q2 | $11K | Hold |
118
| – | – | 0.01% | 569 |
|
|
2017
Q1 | $12K | Buy |
118
+7
| +6% | +$653 | 0.01% | 542 |
|
|
2016
Q4 | $10K | Sell |
111
-27
| -20% | -$2.37K | 0.01% | 631 |
|
|
2016
Q3 | $13K | Hold |
138
| – | – | 0.01% | 517 |
|
|
2016
Q2 | $13K | Hold |
138
| – | – | 0.01% | 501 |
|
|
2016
Q1 | $12K | Sell |
138
-218
| -61% | -$19.9K | 0.01% | 536 |
|
|
2015
Q4 | $33K | Buy |
356
+55
| +18% | +$4.88K | 0.02% | 355 |
|
|
2015
Q3 | $24K | Buy |
301
+190
| +171% | +$14.9K | 0.01% | 375 |
|
|
2015
Q2 | $8K | Hold |
111
| – | – | ﹤0.01% | 558 |
|
|
2015
Q1 | $9K | Hold |
111
| – | – | 0.01% | 476 |
|
|
2014
Q4 | $8K | Hold |
111
| – | – | ﹤0.01% | 486 |
|
|
2014
Q3 | $7K | Hold |
111
| – | – | ﹤0.01% | 502 |
|
|
2014
Q2 | $7K | Hold |
111
| – | – | ﹤0.01% | 525 |
|
|
2014
Q1 | $6K | Hold |
111
| – | – | ﹤0.01% | 516 |
|
|
2013
Q4 | $5K | Hold |
111
| – | – | ﹤0.01% | 548 |
|
|
2013
Q3 | $5K | Sell |
111
-363
| -77% | -$16.7K | ﹤0.01% | 486 |
|
|
2013
Q2 | $22K | Buy |
+474
| New | +$22.5K | 0.02% | 295 |
|
Other funds holding KDP
