TCW Relative Value Dividend Appreciation Fund KDP Holdings History
TCW Relative Value Dividend Appreciation Fund's Keurig Dr Pepper Inc Holding Summary
As of 2024-04-30, TCW FUNDS INC held - shares of Keurig Dr Pepper Inc(KDP), totaling N/A. This investment constitutes 0% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Keurig Dr Pepper Inc(KDP) stock.
The initial trade took place in 2022Q3. And since then TCW Relative Value Dividend Appreciation Fund has made 5 purchases of KDP, at an average price of $35.96, for a total of 113,655.00 shares. In addition, there have been 2 sales at an average price of $31.72 for 113,655.00 shares. Based on historical transaction data and KDP's current price of $33.03, TCW Relative Value Dividend Appreciation Fund's estimated gain on his KDP holdings is $-482,286.15, reflecting a -11.80% gain to date.
TCW Relative Value Dividend Appreciation Fund KDP ($33.03) Holding Chart
TCW Relative Value Dividend Appreciation Fund KDP ($33.03) 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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