AJO LP’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,568
| Closed | -$435K | – | 694 |
|
|
2019
Q1 | $435K | Buy |
+15,568
| New | +$435K | ﹤0.01% | 586 |
|
|
2018
Q1 | – | Sell |
-158,218
| Closed | -$15.4M | – | 650 |
|
|
2017
Q4 | $15.4M | Sell |
158,218
-602,863
| -79% | -$58.5M | 0.07% | 201 |
|
|
2017
Q3 | $67.3M | Sell |
761,081
-103,893
| -12% | -$9.19M | 0.29% | 99 |
|
|
2017
Q2 | $78.8M | Buy |
864,974
+314,125
| +57% | +$28.6M | 0.34% | 90 |
|
|
2017
Q1 | $53.9M | Sell |
550,849
-520,639
| -49% | -$51M | 0.22% | 104 |
|
|
2016
Q4 | $97.2M | Sell |
1,071,488
-412,134
| -28% | -$37.4M | 0.4% | 81 |
|
|
2016
Q3 | $135M | Sell |
1,483,622
-14,180
| -0.9% | -$1.29M | 0.58% | 64 |
|
|
2016
Q2 | $145M | Sell |
1,497,802
-17,816
| -1% | -$1.72M | 0.64% | 52 |
|
|
2016
Q1 | $136M | Sell |
1,515,618
-32,562
| -2% | -$2.91M | 0.59% | 59 |
|
|
2015
Q4 | $144M | Sell |
1,548,180
-103,534
| -6% | -$9.65M | 0.63% | 61 |
|
|
2015
Q3 | $131M | Buy |
1,651,714
+45,774
| +3% | +$3.62M | 0.6% | 59 |
|
|
2015
Q2 | $117M | Buy |
1,605,940
+45,250
| +3% | +$3.3M | 0.5% | 74 |
|
|
2015
Q1 | $122M | Sell |
1,560,690
-90,100
| -5% | -$7.07M | 0.51% | 80 |
|
|
2014
Q4 | $118M | Buy |
1,650,790
+22,720
| +1% | +$1.63M | 0.5% | 78 |
|
|
2014
Q3 | $105M | Buy |
1,628,070
+121,450
| +8% | +$7.81M | 0.46% | 82 |
|
|
2014
Q2 | $88.3M | Sell |
1,506,620
-59,650
| -4% | -$3.49M | 0.38% | 93 |
|
|
2014
Q1 | $85.3M | Buy |
1,566,270
+1,478,270
| +1,680% | +$80.5M | 0.37% | 90 |
|
|
2013
Q4 | $4.29M | Buy |
+88,000
| New | +$4.29M | 0.02% | 281 |
|