Aperio Group’s Keurig Dr Pepper KDP Stock Holding History

Aperio Group’s Portfolio KDP Stock Details KDP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$16.8M	Buy	525,527 +153,497	+41%	+$4.91M	0.05%	369
2020 Q3	$10.3M	Buy	372,030 +30,701	+9%	+$847K	0.03%	471
2020 Q2	$9.69M	Buy	341,329 +1,691	+0.5%	+$48K	0.04%	467
2020 Q1	$8.24M	Buy	339,638 +133,713	+65%	+$3.25M	0.04%	480
2019 Q4	$5.96M	Buy	205,925 +332	+0.2%	+$9.61K	0.02%	675
2019 Q3	$5.62M	Sell	205,593 -65,591	-24%	-$1.79M	0.02%	676
2019 Q2	$7.84M	Sell	271,184 -74,616	-22%	-$2.16M	0.03%	559
2019 Q1	$9.67M	Sell	345,800 -70,816	-17%	-$1.98M	0.04%	473
2018 Q4	$10.7M	Sell	416,616 -10,036	-2%	-$257K	0.05%	388
2018 Q3	$9.89M	Sell	426,652 -5,731	-1%	-$133K	0.04%	443
2018 Q2	$52.8M	Buy	432,383 +145,880	+51%	+$17.8M	0.25%	76
2018 Q1	$33.9M	Buy	286,503 +101,404	+55%	+$12M	0.17%	137
2017 Q4	$18M	Sell	185,099 -13,403	-7%	-$1.3M	0.09%	260
2017 Q3	$17.6M	Buy	198,502 +21,877	+12%	+$1.94M	0.1%	246
2017 Q2	$16.1M	Buy	176,625 +22,673	+15%	+$2.07M	0.1%	242
2017 Q1	$15.1M	Buy	153,952 +20,077	+15%	+$1.97M	0.1%	227
2016 Q4	$12.1M	Buy	133,875 +12,725	+11%	+$1.15M	0.09%	253
2016 Q3	$11.1M	Buy	121,150 +16,396	+16%	+$1.5M	0.08%	291
2016 Q2	$10.1M	Buy	104,754 +10,899	+12%	+$1.05M	0.08%	291
2016 Q1	$8.39M	Sell	93,855 -3,551	-4%	-$318K	0.07%	315
2015 Q4	$9.08M	Buy	97,406 +10,832	+13%	+$1.01M	0.08%	281
2015 Q3	$6.84M	Buy	86,574 +7,164	+9%	+$566K	0.07%	333
2015 Q2	$5.79M	Buy	79,410 +7,389	+10%	+$539K	0.06%	372
2015 Q1	$5.65M	Buy	72,021 +3,859	+6%	+$303K	0.06%	375
2014 Q4	$4.89M	Buy	68,162 +4,025	+6%	+$289K	0.06%	384
2014 Q3	$4.13M	Buy	64,137 +5,928	+10%	+$381K	0.06%	402
2014 Q2	$3.41M	Buy	58,209 +1,791	+3%	+$105K	0.05%	439
2014 Q1	$3.07M	Buy	+56,418	New	+$3.07M	0.04%	543
2013 Q4	–	Sell	-30,962	Closed	-$1.39M	–	584
2013 Q3	$1.39M	Buy	30,962 +8,299	+37%	+$372K	0.03%	715
2013 Q2	$1.04M	Buy	+22,663	New	+$1.04M	0.02%	741