AAM
Autus Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,198
| Closed | -$268K | – | 153 |
|
|
2018
Q2 | $268K | Hold |
2,198
| – | – | 0.05% | 134 |
|
|
2018
Q1 | $260K | Hold |
2,198
| – | – | 0.05% | 136 |
|
|
2017
Q4 | $213K | Buy |
+2,198
| New | +$213K | 0.04% | 146 |
|
|
2017
Q3 | – | Sell |
-2,198
| Closed | -$200K | – | 150 |
|
|
2017
Q2 | $200K | Hold |
2,198
| – | – | 0.04% | 148 |
|
|
2017
Q1 | $215K | Sell |
2,198
-50
| -2% | -$4.89K | 0.05% | 150 |
|
|
2016
Q4 | $204K | Hold |
2,248
| – | – | 0.04% | 145 |
|
|
2016
Q3 | $205K | Hold |
2,248
| – | – | 0.05% | 149 |
|
|
2016
Q2 | $217K | Hold |
2,248
| – | – | 0.05% | 149 |
|
|
2016
Q1 | $201K | Hold |
2,248
| – | – | 0.05% | 154 |
|
|
2015
Q4 | $210K | Buy |
+2,248
| New | +$210K | 0.05% | 160 |
|