AIM
Alambic Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,025
| Closed | -$476K | – | 399 |
|
|
2018
Q1 | $476K | Sell |
4,025
-1,360
| -25% | -$161K | 0.07% | 325 |
|
|
2017
Q4 | $523K | Sell |
5,385
-13,152
| -71% | -$1.28M | 0.06% | 309 |
|
|
2017
Q3 | $1.64M | Sell |
18,537
-2,750
| -13% | -$243K | 0.18% | 188 |
|
|
2017
Q2 | $1.94M | Sell |
21,287
-12,138
| -36% | -$1.11M | 0.24% | 140 |
|
|
2017
Q1 | $3.27M | Buy |
33,425
+1,725
| +5% | +$169K | 0.4% | 55 |
|
|
2016
Q4 | $2.87M | Buy |
31,700
+11,850
| +60% | +$1.07M | 0.51% | 34 |
|
|
2016
Q3 | $1.81M | Buy |
19,850
+12,350
| +165% | +$1.13M | 0.43% | 59 |
|
|
2016
Q2 | $725K | Sell |
7,500
-3,900
| -34% | -$377K | 0.18% | 206 |
|
|
2016
Q1 | $1.02M | Buy |
11,400
+4,890
| +75% | +$437K | 0.33% | 99 |
|
|
2015
Q4 | $607K | Buy |
+6,510
| New | +$607K | 0.37% | 97 |
|