AAM
Aberdeen Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19.3M | Buy |
212,019
+7,548
| +4% | +$688K | 0.06% | 261 |
|
|
2017
Q1 | $20M | Sell |
204,471
-49,165
| -19% | -$4.81M | 0.07% | 230 |
|
|
2016
Q4 | $23M | Sell |
253,636
-10,564
| -4% | -$958K | 0.09% | 211 |
|
|
2016
Q3 | $24.1M | Sell |
264,200
-4,846
| -2% | -$442K | 0.09% | 192 |
|
|
2016
Q2 | $26M | Sell |
269,046
-15,811
| -6% | -$1.53M | 0.1% | 165 |
|
|
2016
Q1 | $25.5M | Sell |
284,857
-2,950
| -1% | -$264K | 0.09% | 153 |
|
|
2015
Q4 | $25.8M | Buy |
287,807
+7,166
| +3% | +$642K | 0.09% | 151 |
|
|
2015
Q3 | $22.2M | Sell |
280,641
-53,682
| -16% | -$4.24M | 0.08% | 149 |
|
|
2015
Q2 | $24.4M | Sell |
334,323
-1,574
| -0.5% | -$115K | 0.07% | 154 |
|
|
2015
Q1 | $26.4M | Buy |
335,897
+43,112
| +15% | +$3.38M | 0.07% | 151 |
|
|
2014
Q4 | $21M | Buy |
292,785
+156,263
| +114% | +$11.2M | 0.05% | 178 |
|
|
2014
Q3 | $8.78M | Sell |
136,522
-31,324
| -19% | -$2.02M | 0.02% | 325 |
|
|
2014
Q2 | $9.83M | Buy |
167,846
+85,166
| +103% | +$4.99M | 0.02% | 329 |
|
|
2014
Q1 | $4.5M | Buy |
82,680
+51,000
| +161% | +$2.78M | 0.01% | 202 |
|
|
2013
Q4 | $1.53M | Hold |
31,680
| – | – | ﹤0.01% | 374 |
|
|
2013
Q3 | $1.42M | Sell |
31,680
-440
| -1% | -$19.7K | ﹤0.01% | 373 |
|
|
2013
Q2 | $1.48M | Buy |
+32,120
| New | +$1.48M | ﹤0.01% | 359 |
|