Aston Asset Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-82,671
| Closed | -$5.36M | – | 143 |
|
|
2014
Q3 | $5.36M | Sell |
82,671
-70,889
| -46% | -$4.6M | 1.26% | 30 |
|
|
2014
Q2 | $9.06M | Sell |
153,560
-1,292
| -0.8% | -$76.2K | 2.07% | 5 |
|
|
2014
Q1 | $8.5M | Buy |
154,852
+4,644
| +3% | +$255K | 2% | 5 |
|
|
2013
Q4 | $7.38M | Buy |
150,208
+27,932
| +23% | +$1.37M | 1.81% | 6 |
|
|
2013
Q3 | $5.48M | Buy |
122,276
+3,226
| +3% | +$145K | 1.49% | 20 |
|
|
2013
Q2 | $5.51M | Buy |
+119,050
| New | +$5.51M | 1.54% | 11 |
|