Ardevora Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-226,640
| Closed | -$26.8M | – | 124 |
|
|
2018
Q1 | $26.8M | Sell |
226,640
-3,200
| -1% | -$379K | 0.8% | 86 |
|
|
2017
Q4 | $22.3M | Sell |
229,840
-157,560
| -41% | -$15.3M | 0.67% | 95 |
|
|
2017
Q3 | $34.3M | Buy |
387,400
+11,800
| +3% | +$1.04M | 1.03% | 56 |
|
|
2017
Q2 | $34.2M | Buy |
375,600
+61,500
| +20% | +$5.6M | 1.08% | 49 |
|
|
2017
Q1 | $30.8M | Sell |
314,100
-27,200
| -8% | -$2.66M | 1.02% | 32 |
|
|
2016
Q4 | $30.9M | Buy |
341,300
+1,700
| +0.5% | +$154K | 1.11% | 5 |
|
|
2016
Q3 | $31M | Buy |
339,600
+24,700
| +8% | +$2.26M | 1.14% | 16 |
|
|
2016
Q2 | $30.4M | Buy |
314,900
+26,000
| +9% | +$2.51M | 1.27% | 10 |
|
|
2016
Q1 | $25.8M | Buy |
288,900
+49,200
| +21% | +$4.4M | 1.26% | 18 |
|
|
2015
Q4 | $22.3M | Buy |
239,700
+101,400
| +73% | +$9.45M | 1.48% | 11 |
|
|
2015
Q3 | $10.9M | Buy |
+138,300
| New | +$10.9M | 1.59% | 6 |
|