TIAA FSB’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-180,018
| Closed | -$6.42M | – | 582 |
|
|
2022
Q4 | $6.42M | Sell |
180,018
-7,823
| -4% | -$279K | 0.03% | 192 |
|
|
2022
Q3 | $6.73M | Sell |
187,841
-23,333
| -11% | -$836K | 0.03% | 186 |
|
|
2022
Q2 | $7.47M | Sell |
211,174
-61,207
| -22% | -$2.17M | 0.03% | 177 |
|
|
2022
Q1 | $10.3M | Buy |
272,381
+252,916
| +1,299% | +$9.57M | 0.04% | 164 |
|
|
2021
Q4 | $717K | Buy |
19,465
+108
| +0.6% | +$3.98K | ﹤0.01% | 328 |
|
|
2021
Q3 | $661K | Sell |
19,357
-843
| -4% | -$28.8K | ﹤0.01% | 328 |
|
|
2021
Q2 | $712K | Sell |
20,200
-1,630
| -7% | -$57.5K | ﹤0.01% | 332 |
|
|
2021
Q1 | $750K | Buy |
21,830
+799
| +4% | +$27.5K | ﹤0.01% | 322 |
|
|
2020
Q4 | $673K | Buy |
+21,031
| New | +$673K | ﹤0.01% | 315 |
|
|
2017
Q4 | – | Sell |
-15,596
| Closed | -$1.38M | – | 393 |
|
|
2017
Q3 | $1.38M | Buy |
15,596
+198
| +1% | +$17.5K | 0.01% | 278 |
|
|
2017
Q2 | $1.4M | Buy |
+15,398
| New | +$1.4M | 0.01% | 266 |
|