BlackRock Sustainable U.S. Value Equity Fund KDP Holdings History
BlackRock Sustainable U.S. Value Equity Fund's Keurig Dr Pepper Inc Holding Summary
As of 2025-01-31, BlackRock Sustainable U.S. Value Equity Fund held 1,911.00 shares of Keurig Dr Pepper Inc(KDP), totaling $61,340.00. This investment constitutes 1.16% of their stock portfolio, and BlackRock Sustainable U.S. Value Equity Fund now holds 0% of the outstanding Keurig Dr Pepper Inc(KDP) stock.
The initial trade took place in 2024Q1. And since then BlackRock Sustainable U.S. Value Equity Fund has made 2 purchases of KDP, at an average price of $32.10, for a total of 4,922.00 shares. In addition, there have been 1 sales at an average price of $30.68 for 3,011.00 shares. Based on historical transaction data and KDP's current price of $33.57, BlackRock Sustainable U.S. Value Equity Fund's estimated gain on his KDP holdings is $-1,452.00, reflecting a -0.92% gain to date.
BlackRock Sustainable U.S. Value Equity Fund KDP ($33.57) Holding Chart
BlackRock Sustainable U.S. Value Equity Fund KDP ($33.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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