Baird’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
$1.64M Buy
20,898
+2,350
+13% +$184K 0.02% 602
2014
Q4
$1.33M Buy
18,548
+38
+0.2% +$2.73K 0.01% 658
2014
Q3
$1.19M Buy
18,510
+55
+0.3% +$3.54K 0.02% 609
2014
Q2
$1.08M Sell
18,455
-95
-0.5% -$5.57K 0.02% 649
2014
Q1
$1.01M Hold
18,550
0.01% 633
2013
Q4
$904K Sell
18,550
-8,666
-32% -$422K 0.02% 647
2013
Q3
$1.22M Sell
27,216
-8,754
-24% -$392K 0.02% 536
2013
Q2
$1.65M Buy
+35,970
New +$1.65M 0.03% 455