1GA
1st Global Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,287
| Closed | -$1.12M | – | 529 |
|
|
2016
Q3 | $1.12M | Sell |
12,287
-157
| -1% | -$14.3K | 0.15% | 101 |
|
|
2016
Q2 | $1.2M | Buy |
12,444
+66
| +0.5% | +$6.38K | 0.17% | 92 |
|
|
2016
Q1 | $1.11M | Sell |
12,378
-5,105
| -29% | -$457K | 0.16% | 107 |
|
|
2015
Q4 | $1.63M | Buy |
17,483
+937
| +6% | +$87.3K | 0.25% | 45 |
|
|
2015
Q3 | $1.31M | Buy |
16,546
+96
| +0.6% | +$7.59K | 0.21% | 59 |
|
|
2015
Q2 | $1.2K | Sell |
16,450
-18
| -0.1% | -$1 | 0.18% | 78 |
|
|
2015
Q1 | $1.29M | Sell |
16,468
-461
| -3% | -$36.2K | 0.19% | 73 |
|
|
2014
Q4 | $1.21M | Buy |
16,929
+750
| +5% | +$53.7K | 0.17% | 69 |
|
|
2014
Q3 | $1.04M | Buy |
+16,179
| New | +$1.04M | 0.16% | 80 |
|