Alethea Capital Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,243
| Closed | -$295K | – | 89 |
|
|
2017
Q2 | $295K | Buy |
+3,243
| New | +$295K | 0.33% | 63 |
|
|
2016
Q3 | – | Sell |
-21,888
| Closed | -$2.12M | – | 67 |
|
|
2016
Q2 | $2.12M | Buy |
+21,888
| New | +$2.12M | 2.9% | 13 |
|
|
2015
Q3 | – | Sell |
-4,492
| Closed | -$327K | – | 71 |
|
|
2015
Q2 | $327K | Sell |
4,492
-32,646
| -88% | -$2.38M | 0.5% | 51 |
|
|
2015
Q1 | $2.92M | Buy |
+37,138
| New | +$2.92M | 3.22% | 5 |
|