Veritable’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
Q3 | – | Sell |
-121,446
| Closed | -$3.8M | – | 438 |
|
|
2023
Q2 | $3.8M | Sell |
121,446
-3,334
| -3% | -$104K | 0.06% | 148 |
|
|
2023
Q1 | $4.4M | Buy |
124,780
+5,090
| +4% | +$180K | 0.07% | 137 |
|
|
2022
Q4 | $4.27M | Buy |
119,690
+2,779
| +2% | +$99.1K | 0.07% | 137 |
|
|
2022
Q3 | $4.19M | Buy |
116,911
+350
| +0.3% | +$12.5K | 0.08% | 131 |
|
|
2022
Q2 | $4.13M | Buy |
116,561
+728
| +0.6% | +$25.8K | 0.07% | 140 |
|
|
2022
Q1 | $4.39M | Buy |
115,833
+111
| +0.1% | +$4.21K | 0.07% | 149 |
|
|
2021
Q4 | $4.27M | Buy |
115,722
+284
| +0.2% | +$10.5K | 0.06% | 158 |
|
|
2021
Q3 | $3.94M | Buy |
115,438
+49
| +0% | +$1.67K | 0.06% | 156 |
|
|
2021
Q2 | $4.07M | Buy |
+115,389
| New | +$4.07M | 0.07% | 150 |
|
|
2018
Q3 | – | Sell |
-5,325
| Closed | -$650K | – | 825 |
|
|
2018
Q2 | $650K | Buy |
5,325
+47
| +0.9% | +$5.74K | 0.01% | 438 |
|
|
2018
Q1 | $625K | Sell |
5,278
-266
| -5% | -$31.5K | 0.01% | 429 |
|
|
2017
Q4 | $538K | Sell |
5,544
-1,302
| -19% | -$126K | 0.01% | 492 |
|
|
2017
Q3 | $606K | Sell |
6,846
-29
| -0.4% | -$2.57K | 0.01% | 458 |
|
|
2017
Q2 | $626K | Sell |
6,875
-788
| -10% | -$71.8K | 0.01% | 460 |
|
|
2017
Q1 | $750K | Buy |
7,663
+362
| +5% | +$35.4K | 0.02% | 385 |
|
|
2016
Q4 | $662K | Buy |
7,301
+797
| +12% | +$72.3K | 0.02% | 401 |
|
|
2016
Q3 | $594K | Buy |
6,504
+266
| +4% | +$24.3K | 0.01% | 423 |
|
|
2016
Q2 | $603K | Buy |
6,238
+207
| +3% | +$20K | 0.02% | 402 |
|
|
2016
Q1 | $539K | Buy |
6,031
+604
| +11% | +$54K | 0.01% | 424 |
|
|
2015
Q4 | $506K | Sell |
5,427
-110
| -2% | -$10.3K | 0.01% | 457 |
|
|
2015
Q3 | $438K | Buy |
5,537
+236
| +4% | +$18.7K | 0.01% | 481 |
|
|
2015
Q2 | $386K | Sell |
5,301
-6,271
| -54% | -$457K | 0.01% | 528 |
|
|
2015
Q1 | $908K | Buy |
11,572
+450
| +4% | +$35.3K | 0.02% | 432 |
|
|
2014
Q4 | $797K | Buy |
11,122
+2,892
| +35% | +$207K | 0.02% | 465 |
|
|
2014
Q3 | $529K | Buy |
8,230
+2,018
| +32% | +$130K | 0.01% | 583 |
|
|
2014
Q2 | $364K | Sell |
6,212
-558
| -8% | -$32.7K | 0.01% | 697 |
|
|
2014
Q1 | $369K | Sell |
6,770
-234
| -3% | -$12.8K | 0.01% | 660 |
|
|
2013
Q4 | $341K | Buy |
7,004
+710
| +11% | +$34.6K | 0.01% | 676 |
|
|
2013
Q3 | $282K | Sell |
6,294
-280
| -4% | -$12.5K | 0.01% | 747 |
|
|
2013
Q2 | $302K | Buy |
+6,574
| New | +$302K | 0.01% | 722 |
|