Vident Investment Advisory’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
Q2 | – | Sell |
-54,746
| Closed | -$1.93M | – | 1271 |
|
|
2023
Q1 | $1.93M | Buy |
54,746
+40,933
| +296% | +$1.44M | 0.06% | 353 |
|
|
2022
Q4 | $493K | Buy |
13,813
+4,121
| +43% | +$147K | 0.02% | 725 |
|
|
2022
Q3 | $318K | Buy |
9,692
+394
| +4% | +$12.9K | 0.01% | 881 |
|
|
2022
Q2 | $322K | Sell |
9,298
-16,721
| -64% | -$579K | 0.01% | 991 |
|
|
2022
Q1 | $985K | Sell |
26,019
-7,056
| -21% | -$267K | 0.03% | 701 |
|
|
2021
Q4 | $1.22M | Buy |
33,075
+2,633
| +9% | +$97K | 0.03% | 636 |
|
|
2021
Q3 | $1.04M | Sell |
30,442
-1,995
| -6% | -$68.2K | 0.03% | 664 |
|
|
2021
Q2 | $1.14M | Buy |
32,437
+5,364
| +20% | +$189K | 0.03% | 620 |
|
|
2021
Q1 | $931K | Sell |
27,073
-2,459
| -8% | -$84.6K | 0.03% | 634 |
|
|
2020
Q4 | $945K | Sell |
29,532
-4,156
| -12% | -$133K | 0.04% | 557 |
|
|
2020
Q3 | $930K | Sell |
33,688
-871
| -3% | -$24K | 0.05% | 511 |
|
|
2020
Q2 | $981K | Buy |
34,559
+20,648
| +148% | +$586K | 0.05% | 485 |
|
|
2020
Q1 | $337K | Buy |
13,911
+39
| +0.3% | +$945 | 0.02% | 656 |
|
|
2019
Q4 | $402K | Buy |
13,872
+4,224
| +44% | +$122K | 0.02% | 610 |
|
|
2019
Q3 | $264K | Buy |
+9,648
| New | +$264K | 0.02% | 434 |
|
|
2019
Q1 | – | Sell |
-116,328
| Closed | -$2.98M | – | 772 |
|
|
2018
Q4 | $2.98M | Sell |
116,328
-125,208
| -52% | -$3.21M | 0.17% | 124 |
|
|
2018
Q3 | $5.6M | Buy |
+241,536
| New | +$5.6M | 0.22% | 66 |
|
|
2018
Q2 | – | Sell |
-14,657
| Closed | -$1.77M | – | 940 |
|
|
2018
Q1 | $1.77M | Sell |
14,657
-1,231
| -8% | -$149K | 0.07% | 325 |
|
|
2017
Q4 | $1.54M | Buy |
15,888
+354
| +2% | +$34.4K | 0.07% | 311 |
|
|
2017
Q3 | $1.38M | Buy |
+15,534
| New | +$1.38M | 0.07% | 323 |
|
|
2016
Q3 | – | Sell |
-23,442
| Closed | -$2.27M | – | 428 |
|
|
2016
Q2 | $2.27M | Sell |
23,442
-23,470
| -50% | -$2.27M | 0.32% | 138 |
|
|
2016
Q1 | $4.19K | Buy |
46,912
+23,739
| +102% | +$2.12K | 0.26% | 182 |
|
|
2015
Q4 | $2.16M | Buy |
23,173
+23,088
| +27,162% | +$2.15M | 0.27% | 118 |
|
|
2015
Q3 | $7K | Sell |
85
-329
| -79% | -$27.1K | ﹤0.01% | 806 |
|
|
2015
Q2 | $30K | Buy |
+414
| New | +$30K | ﹤0.01% | 869 |
|
|
2015
Q1 | – | Sell |
-24,737
| Closed | -$1.77M | – | 735 |
|
|
2014
Q4 | $1.77M | Buy |
+24,737
| New | +$1.77M | 0.6% | 4 |
|