UA
Unison Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,582
| Closed | -$1.86M | – | 185 |
|
|
2023
Q3 | $1.86M | Buy |
58,582
+369
| +0.6% | +$11.7K | 0.22% | 63 |
|
|
2023
Q2 | $1.83M | Buy |
58,213
+333
| +0.6% | +$10.5K | 0.2% | 62 |
|
|
2023
Q1 | $2.05M | Buy |
57,880
+393
| +0.7% | +$13.9K | 0.23% | 58 |
|
|
2022
Q4 | $2.05M | Buy |
57,487
+297
| +0.5% | +$10.6K | 0.27% | 56 |
|
|
2022
Q3 | $2.06M | Buy |
57,190
+293
| +0.5% | +$10.6K | 0.38% | 51 |
|
|
2022
Q2 | $2.03M | Buy |
56,897
+275
| +0.5% | +$9.79K | 0.52% | 49 |
|
|
2022
Q1 | $2.16M | Buy |
56,622
+284
| +0.5% | +$10.8K | 0.52% | 51 |
|
|
2021
Q4 | $2.08M | Buy |
56,338
+395
| +0.7% | +$14.6K | 0.5% | 51 |
|
|
2021
Q3 | $1.92M | Sell |
55,943
-14,127
| -20% | -$485K | 0.48% | 55 |
|
|
2021
Q2 | $2.48M | Buy |
70,070
+288
| +0.4% | +$10.2K | 0.46% | 50 |
|
|
2021
Q1 | $2.41M | Buy |
69,782
+323
| +0.5% | +$11.2K | 0.46% | 54 |
|
|
2020
Q4 | $2.22M | Buy |
69,459
+367
| +0.5% | +$11.7K | 0.5% | 51 |
|
|
2020
Q3 | $1.91M | Buy |
69,092
+303
| +0.4% | +$8.36K | 0.55% | 47 |
|
|
2020
Q2 | $1.95M | Buy |
68,789
+8,337
| +14% | +$237K | 0.65% | 49 |
|
|
2020
Q1 | $1.47M | Buy |
60,452
+310
| +0.5% | +$7.52K | 1.58% | 12 |
|
|
2019
Q4 | $1.74M | Buy |
60,142
+317
| +0.5% | +$9.18K | 1.26% | 19 |
|
|
2019
Q3 | $1.63M | Buy |
59,825
+298
| +0.5% | +$8.14K | 1.26% | 18 |
|
|
2019
Q2 | $1.72M | Buy |
59,527
+321
| +0.5% | +$9.28K | 1.3% | 13 |
|
|
2019
Q1 | $1.66M | Hold |
59,206
| – | – | 1.23% | 14 |
|
|
2018
Q4 | $1.52M | Buy |
+59,206
| New | +$1.52M | 1.2% | 13 |
|