AI
Analytic Investors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $166M | Buy |
1,821,500
+281,179
| +18% | +$25.7M | 1.86% | 11 |
|
|
2016
Q2 | $149M | Buy |
1,540,321
+1,391
| +0.1% | +$134K | 1.76% | 10 |
|
|
2016
Q1 | $138M | Sell |
1,538,930
-125,500
| -8% | -$11.2M | 1.68% | 11 |
|
|
2015
Q4 | $155M | Buy |
1,664,430
+48,172
| +3% | +$4.49M | 1.94% | 7 |
|
|
2015
Q3 | $128M | Buy |
1,616,258
+153,852
| +11% | +$12.2M | 1.71% | 11 |
|
|
2015
Q2 | $107M | Buy |
1,462,406
+312,858
| +27% | +$22.8M | 1.5% | 16 |
|
|
2015
Q1 | $90.2M | Sell |
1,149,548
-41,929
| -4% | -$3.29M | 1.23% | 21 |
|
|
2014
Q4 | $85.4M | Buy |
1,191,477
+72,445
| +6% | +$5.19M | 1.21% | 22 |
|
|
2014
Q3 | $72M | Buy |
1,119,032
+111,239
| +11% | +$7.15M | 1.03% | 26 |
|
|
2014
Q2 | $59M | Buy |
1,007,793
+138,577
| +16% | +$8.12M | 0.96% | 36 |
|
|
2014
Q1 | $47.3M | Sell |
869,216
-51,736
| -6% | -$2.82M | 0.72% | 38 |
|
|
2013
Q4 | $44.9M | Sell |
920,952
-135,268
| -13% | -$6.59M | 0.74% | 39 |
|
|
2013
Q3 | $47.3M | Buy |
1,056,220
+106,789
| +11% | +$4.79M | 0.76% | 35 |
|
|
2013
Q2 | $43.6M | Buy |
+949,431
| New | +$43.6M | 0.72% | 33 |
|