Valley National Advisers’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
Q3 | – | Sell |
-155
| Closed | -$5K | – | 952 |
|
|
2024
Q2 | $5K | Buy |
155
+90
| +138% | +$2.9K | ﹤0.01% | 757 |
|
|
2024
Q1 | $1K | Sell |
65
-60
| -48% | -$923 | ﹤0.01% | 1095 |
|
|
2023
Q4 | $4K | Sell |
125
-10
| -7% | -$320 | ﹤0.01% | 828 |
|
|
2023
Q3 | $4K | Buy |
135
+75
| +125% | +$2.22K | ﹤0.01% | 732 |
|
|
2023
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 796 |
|
|
2019
Q4 | – | Sell |
-118
| Closed | -$3K | – | 790 |
|
|
2019
Q3 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 637 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 692 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 673 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 696 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 682 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 693 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | – | – | 688 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 632 |
|