Avalon Investment & Advisory’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
Q1 | – | Sell |
-4,851
| Closed | -$348K | – | 246 |
|
|
2014
Q4 | $348K | Sell |
4,851
-168,999
| -97% | -$12.1M | 0.02% | 179 |
|
|
2014
Q3 | $11.2M | Sell |
173,850
-1,992
| -1% | -$128K | 0.56% | 67 |
|
|
2014
Q2 | $10.3M | Sell |
175,842
-2,136
| -1% | -$125K | 0.52% | 79 |
|
|
2014
Q1 | $9.69M | Sell |
177,978
-1,995
| -1% | -$109K | 0.54% | 78 |
|
|
2013
Q4 | $8.77M | Buy |
179,973
+2,715
| +2% | +$132K | 0.49% | 91 |
|
|
2013
Q3 | $7.95M | Sell |
177,258
-1,309
| -0.7% | -$58.7K | 0.51% | 83 |
|
|
2013
Q2 | $8.2M | Buy |
+178,567
| New | +$8.2M | 0.49% | 84 |
|