AAMU
AEGON Asset Management (UK)’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,037
| Closed | -$1.1M | – | 194 |
|
|
2018
Q2 | $1.1M | Buy |
+9,037
| New | +$1.1M | 0.03% | 157 |
|
|
2017
Q3 | – | Sell |
-327,639
| Closed | -$29.9M | – | 198 |
|
|
2017
Q2 | $29.9M | Sell |
327,639
-8,110
| -2% | -$739K | 0.84% | 42 |
|
|
2017
Q1 | $32.9M | Sell |
335,749
-530
| -0.2% | -$51.9K | 0.88% | 44 |
|
|
2016
Q4 | $30.5M | Sell |
336,279
-43,920
| -12% | -$3.98M | 0.86% | 43 |
|
|
2016
Q3 | $34.7M | Sell |
380,199
-349,921
| -48% | -$31.9M | 0.97% | 36 |
|
|
2016
Q2 | $70.5M | Sell |
730,120
-89,812
| -11% | -$8.68M | 2.02% | 19 |
|
|
2016
Q1 | $73.3M | Sell |
819,932
-136,147
| -14% | -$12.2M | 2.21% | 15 |
|
|
2015
Q4 | $89.1M | Buy |
956,079
+911,791
| +2,059% | +$85M | 2.6% | 13 |
|
|
2015
Q3 | $3.5M | Buy |
44,288
+7,850
| +22% | +$621K | 0.11% | 77 |
|
|
2015
Q2 | $2.66M | Buy |
36,438
+10,128
| +38% | +$738K | 0.07% | 102 |
|
|
2015
Q1 | $2.07M | Buy |
+26,310
| New | +$2.07M | 0.05% | 105 |
|