Americafirst 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 |
-11,191
| Closed | -$1.02M | – | 214 |
|
|
2017
Q2 | $1.02M | Buy |
+11,191
| New | +$1.02M | 1.29% | 27 |
|
|
2016
Q3 | – | Sell |
-20,421
| Closed | -$1.97M | – | 240 |
|
|
2016
Q2 | $1.97M | Buy |
20,421
+1,655
| +9% | +$160K | 1.28% | 26 |
|
|
2016
Q1 | $1.68M | Sell |
18,766
-1,870
| -9% | -$167K | 1.05% | 35 |
|
|
2015
Q4 | $1.92B | Buy |
20,636
+1,100
| +6% | +$103M | 1.17% | 33 |
|
|
2015
Q3 | $1.54B | Buy |
19,536
+8,900
| +84% | +$704M | 0.91% | 39 |
|
|
2015
Q2 | $775K | Buy |
+10,636
| New | +$775K | 0.42% | 96 |
|
|
2015
Q1 | – | Sell |
-7,929
| Closed | -$568M | – | 309 |
|
|
2014
Q4 | $568M | Buy |
+7,929
| New | +$568M | 0.28% | 129 |
|