AMP Capital Investors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-184,121
| Closed | -$6.29M | – | 602 |
|
|
2021
Q3 | $6.29M | Sell |
184,121
-11,549
| -6% | -$395K | 0.03% | 498 |
|
|
2021
Q2 | $6.9M | Buy |
195,670
+50,526
| +35% | +$1.78M | 0.03% | 520 |
|
|
2021
Q1 | $5M | Buy |
145,144
+36,817
| +34% | +$1.27M | 0.03% | 609 |
|
|
2020
Q4 | $3.45M | Buy |
108,327
+34,817
| +47% | +$1.11M | 0.02% | 663 |
|
|
2020
Q3 | $1.99M | Buy |
73,510
+16,949
| +30% | +$460K | 0.01% | 719 |
|
|
2020
Q2 | $1.6M | Buy |
+56,561
| New | +$1.6M | 0.01% | 738 |
|
|
2018
Q2 | – | Sell |
-50,642
| Closed | -$5.99M | – | 1196 |
|
|
2018
Q1 | $5.99M | Sell |
50,642
-25,241
| -33% | -$2.99M | 0.03% | 495 |
|
|
2017
Q4 | $7.37M | Buy |
75,883
+10,059
| +15% | +$976K | 0.04% | 447 |
|
|
2017
Q3 | $5.82M | Hold |
65,824
| – | – | 0.03% | 487 |
|
|
2017
Q2 | $5.98M | Sell |
65,824
-35,654
| -35% | -$3.24M | 0.04% | 472 |
|
|
2017
Q1 | $9.88M | Sell |
101,478
-19,478
| -16% | -$1.9M | 0.06% | 354 |
|
|
2016
Q4 | $11M | Sell |
120,956
-21,815
| -15% | -$1.98M | 0.07% | 325 |
|
|
2016
Q3 | $13M | Sell |
142,771
-46,108
| -24% | -$4.18M | 0.08% | 270 |
|
|
2016
Q2 | $17.8M | Sell |
188,879
-9,358
| -5% | -$880K | 0.12% | 192 |
|
|
2016
Q1 | $17.8M | Buy |
198,237
+56,358
| +40% | +$5.07M | 0.12% | 186 |
|
|
2015
Q4 | $13.4M | Sell |
141,879
-75,475
| -35% | -$7.14M | 0.09% | 235 |
|
|
2015
Q3 | $17M | Sell |
217,354
-81,846
| -27% | -$6.4M | 0.12% | 182 |
|
|
2015
Q2 | $21.9M | Buy |
299,200
+22,050
| +8% | +$1.62M | 0.14% | 176 |
|
|
2015
Q1 | $22.1M | Buy |
277,150
+135,650
| +96% | +$10.8M | 0.13% | 182 |
|
|
2014
Q4 | $10.3M | Buy |
141,500
+6,800
| +5% | +$494K | 0.06% | 332 |
|
|
2014
Q3 | $8.63M | Buy |
134,700
+24,424
| +22% | +$1.57M | 0.05% | 388 |
|
|
2014
Q2 | $6.42M | Sell |
110,276
-23,287
| -17% | -$1.36M | 0.04% | 457 |
|
|
2014
Q1 | $7.21M | Buy |
133,563
+37,867
| +40% | +$2.04M | 0.05% | 418 |
|
|
2013
Q4 | $4.67M | Buy |
95,696
+11,800
| +14% | +$576K | 0.03% | 520 |
|
|
2013
Q3 | $3.77M | Sell |
83,896
-30,620
| -27% | -$1.38M | 0.03% | 549 |
|
|
2013
Q2 | $5.27M | Buy |
+114,516
| New | +$5.27M | 0.04% | 459 |
|