Analytic Investors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $166M | Buy |
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|
2016
Q2 | $149M | Buy |
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|
2016
Q1 | $138M | Sell |
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|
2015
Q4 | $155M | Buy |
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|
2015
Q3 | $128M | Buy |
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|
2015
Q2 | $107M | Buy |
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|
2015
Q1 | $90.2M | Sell |
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|
2014
Q4 | $85.4M | Buy |
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|
2014
Q3 | $72M | Buy |
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|
2014
Q2 | $59M | Buy |
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|
2014
Q1 | $47.3M | Sell |
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|
2013
Q4 | $44.9M | Sell |
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|
2013
Q3 | $47.3M | Buy |
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|
2013
Q2 | $43.6M | Buy |
|