WESPAC Advisors’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 |
-6,134
| Closed | -$230K | – | 170 |
|
|
2024
Q3 | $230K | Buy |
+6,134
| New | +$230K | 0.17% | 136 |
|
|
2023
Q4 | – | Sell |
-29,551
| Closed | -$933K | – | 162 |
|
|
2023
Q3 | $933K | Buy |
29,551
+1,415
| +5% | +$44.7K | 0.7% | 53 |
|
|
2023
Q2 | $880K | Sell |
28,136
-1,548
| -5% | -$48.4K | 0.7% | 51 |
|
|
2023
Q1 | $1.05M | Buy |
+29,684
| New | +$1.05M | 0.99% | 40 |
|
|
2022
Q4 | – | Sell |
-25,130
| Closed | -$900K | – | 77 |
|
|
2022
Q3 | $900K | Sell |
25,130
-6,522
| -21% | -$234K | 1.21% | 25 |
|
|
2022
Q2 | $1.12M | Buy |
+31,652
| New | +$1.12M | 0.85% | 40 |
|
|
2018
Q2 | – | Sell |
-5,756
| Closed | -$681K | – | 133 |
|
|
2018
Q1 | $681K | Buy |
+5,756
| New | +$681K | 0.42% | 80 |
|
|
2016
Q1 | – | Sell |
-20,176
| Closed | -$1.88M | – | 111 |
|
|
2015
Q4 | $1.88M | Buy |
+20,176
| New | +$1.88M | 2.18% | 8 |
|