Atlanta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,937
| Closed | -$311K | – | 174 |
|
|
2015
Q3 | $311K | Hold |
3,937
| – | – | ﹤0.01% | 183 |
|
|
2015
Q2 | $287K | Hold |
3,937
| – | – | ﹤0.01% | 188 |
|
|
2015
Q1 | $309K | Hold |
3,937
| – | – | ﹤0.01% | 192 |
|
|
2014
Q4 | $282K | Sell |
3,937
-1,523
| -28% | -$109K | ﹤0.01% | 200 |
|
|
2014
Q3 | $351K | Hold |
5,460
| – | – | ﹤0.01% | 199 |
|
|
2014
Q2 | $320K | Sell |
5,460
-6,698
| -55% | -$393K | ﹤0.01% | 199 |
|
|
2014
Q1 | $662K | Hold |
12,158
| – | – | ﹤0.01% | 190 |
|
|
2013
Q4 | $592K | Hold |
12,158
| – | – | ﹤0.01% | 188 |
|
|
2013
Q3 | $545K | Hold |
12,158
| – | – | ﹤0.01% | 188 |
|
|
2013
Q2 | $558K | Buy |
+12,158
| New | +$558K | ﹤0.01% | 183 |
|