BHWM
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Bar Harbor Wealth Management’s Keurig Dr Pepper KDP Stock Holding History

Bar Harbor Wealth Management’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,504
Closed -$246K – 259
2019
Q4 		$246K Sell
8,504
-6,452
-43% -$185K 0.03% 267
2019
Q3 		$409K Buy
14,956
+3,085
+26% +$86.1K 0.05% 222
2019
Q2 		$343K Buy
11,871
+3,105
+35% +$88.5K 0.04% 234
2019
Q1 		$245K Buy
8,766
+720
+9% +$19.4K 0.03% 260
2018
Q4 		$206K Buy
+8,046
New +$204K 0.03% 264
2018
Q3 		– Sell
-2,102
Closed -$257K – 316
2018
Q2 		$257K Sell
2,102
-87
-4% -$10.4K 0.03% 265
2018
Q1 		$259K Sell
2,189
-1,126
-34% -$125K 0.03% 263
2017
Q4 		$322K Sell
3,315
-2,220
-40% -$199K 0.04% 241
2017
Q3 		$490K Buy
5,535
+55
+1% +$4.99K 0.06% 193
2017
Q2 		$499K Sell
5,480
-271
-5% -$25.4K 0.06% 198
2017
Q1 		$563K Buy
5,751
+392
+7% +$36.6K 0.07% 191
2016
Q4 		$486K Sell
5,359
-786
-13% -$68.9K 0.05% 218
2016
Q3 		$561K Sell
6,145
-563
-8% -$53.3K 0.06% 197
2016
Q2 		$648K Sell
6,708
-285
-4% -$26.2K 0.08% 181
2016
Q1 		$626K Sell
6,993
-619
-8% -$56.5K 0.08% 183
2015
Q4 		$710K Buy
7,612
+3,252
+75% +$288K 0.09% 167
2015
Q3 		$345K Buy
+4,360
New +$342K 0.05% 215

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Vanguard Group
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N
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CRC
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Wellington Management Group
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