Variable Portfolio - Partners Core Equity Fund KDP Holdings History
Variable Portfolio - Partners Core Equity Fund's Keurig Dr Pepper Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held - shares of Keurig Dr Pepper Inc(KDP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0% of the outstanding Keurig Dr Pepper Inc(KDP) stock.
The initial trade took place in 2022Q1. And since then Variable Portfolio - Partners Core Equity Fund has made 5 purchases of KDP, at an average price of $35.27, for a total of 1.02 Mil shares. In addition, there have been 6 sales at an average price of $33.65 for 1.02 Mil shares. Based on historical transaction data and KDP's current price of $33.32, Variable Portfolio - Partners Core Equity Fund's estimated gain on his KDP holdings is $-1.66 Mil, reflecting a -4.60% gain to date.
Variable Portfolio - Partners Core Equity Fund KDP ($33.32) Holding Chart
Variable Portfolio - Partners Core Equity Fund KDP ($33.32) 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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