Warther Private Wealth’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 |
-6,941
| Closed | -$217K | – | 66 |
|
|
2023
Q2 | $217K | Sell |
6,941
-300
| -4% | -$9.38K | 0.15% | 59 |
|
|
2023
Q1 | $255K | Sell |
7,241
-635
| -8% | -$22.4K | 0.19% | 58 |
|
|
2022
Q4 | $281K | Sell |
7,876
-896
| -10% | -$32K | 0.21% | 64 |
|
|
2022
Q3 | $314K | Sell |
8,772
-223
| -2% | -$7.98K | 0.25% | 65 |
|
|
2022
Q2 | $324K | Sell |
8,995
-433
| -5% | -$15.6K | 0.24% | 85 |
|
|
2022
Q1 | $361K | Buy |
9,428
+3
| +0% | +$115 | 0.24% | 96 |
|
|
2021
Q4 | $346K | Buy |
9,425
+4
| +0% | +$147 | 0.26% | 88 |
|
|
2021
Q3 | $313K | Buy |
9,421
+3
| +0% | +$100 | 0.28% | 87 |
|
|
2021
Q2 | $332K | Buy |
+9,418
| New | +$332K | 0.32% | 77 |
|