USA Financial Formulas’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,317
| Closed | -$1.4M | – | 333 |
|
|
2024
Q3 | $1.4M | Buy |
37,317
+30,482
| +446% | +$1.14M | 0.22% | 33 |
|
|
2024
Q2 | $228K | Sell |
6,835
-871
| -11% | -$29.1K | 0.04% | 147 |
|
|
2024
Q1 | $236K | Sell |
7,706
-2,919
| -27% | -$89.5K | 0.04% | 175 |
|
|
2023
Q4 | $354K | Buy |
10,625
+10,609
| +66,306% | +$353K | 0.06% | 107 |
|
|
2023
Q3 | $505 | Hold |
16
| – | – | ﹤0.01% | 443 |
|
|
2023
Q2 | $500 | Hold |
16
| – | – | ﹤0.01% | 431 |
|
|
2023
Q1 | $564 | Buy |
+16
| New | +$564 | ﹤0.01% | 353 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 247 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 275 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 308 |
|
|
2021
Q4 | $1K | Sell |
16
-32,291
| -100% | -$2.02M | ﹤0.01% | 327 |
|
|
2021
Q3 | $1.1M | Buy |
32,307
+2,986
| +10% | +$102K | 0.99% | 34 |
|
|
2021
Q2 | $1.03M | Buy |
+29,321
| New | +$1.03M | 0.86% | 53 |
|
|
2019
Q3 | – | Sell |
-7,153
| Closed | -$200K | – | 237 |
|
|
2019
Q2 | $200K | Buy |
7,153
+2,367
| +49% | +$66.2K | 0.1% | 94 |
|
|
2019
Q1 | $134K | Sell |
4,786
-24,117
| -83% | -$675K | 0.08% | 102 |
|
|
2018
Q4 | $670K | Buy |
28,903
+6,563
| +29% | +$152K | 0.17% | 95 |
|
|
2018
Q3 | $2.73M | Buy |
+22,340
| New | +$2.73M | 0.69% | 46 |
|