Advisor Partners’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,730
Closed -$577K 645
2018
Q2
$577K Buy
4,730
+702
+17% +$84.3K 0.1% 240
2018
Q1
$477K Buy
4,028
+192
+5% +$21.3K 0.09% 275
2017
Q4
$370K Sell
3,836
-967
-20% -$86.8K 0.07% 346
2017
Q3
$425K Buy
4,803
+640
+15% +$58.1K 0.08% 273
2017
Q2
$379K Buy
4,163
+564
+16% +$52.8K 0.09% 285
2017
Q1
$352K Buy
3,599
+561
+18% +$52.3K 0.09% 283
2016
Q4
$275K Buy
3,038
+582
+24% +$51K 0.08% 291
2016
Q3
$224K Buy
2,456
+171
+7% +$16.2K 0.07% 329
2016
Q2
$221K Sell
2,285
-72
-3% -$6.61K 0.08% 325
2016
Q1
$211K Sell
2,357
-8
-0.3% -$730 0.08% 312
2015
Q4
$220K Buy
+2,365
New +$210K 0.08% 285

Other funds holding KDP