AIM
abrdn Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,530
| Closed | -$253K | – | 316 |
|
|
2014
Q4 | $253K | Sell |
3,530
-4,648
| -57% | -$333K | ﹤0.01% | 467 |
|
|
2014
Q3 | $526K | Sell |
8,178
-135
| -2% | -$8.68K | ﹤0.01% | 413 |
|
|
2014
Q2 | $487K | Buy |
+8,313
| New | +$487K | ﹤0.01% | 424 |
|
|
2014
Q1 | – | Sell |
-8,816
| Closed | -$430K | – | 495 |
|
|
2013
Q4 | $430K | Sell |
8,816
-2,212
| -20% | -$108K | ﹤0.01% | 409 |
|
|
2013
Q3 | $494K | Buy |
+11,028
| New | +$494K | ﹤0.01% | 384 |
|