Barings’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,014
| Closed | -$734K | – | 786 |
|
|
2018
Q2 | $734K | Hold |
6,014
| – | – | 0.01% | 567 |
|
|
2018
Q1 | $712K | Hold |
6,014
| – | – | 0.01% | 598 |
|
|
2017
Q4 | $584K | Sell |
6,014
-7,300
| -55% | -$709K | 0.01% | 660 |
|
|
2017
Q3 | $1.18M | Hold |
13,314
| – | – | 0.02% | 438 |
|
|
2017
Q2 | $1.21M | Sell |
13,314
-25,114
| -65% | -$2.29M | 0.04% | 426 |
|
|
2017
Q1 | $3.76M | Buy |
38,428
+18,214
| +90% | +$1.78M | 0.04% | 398 |
|
|
2016
Q4 | $1.83M | Sell |
20,214
-10,700
| -35% | -$970K | 0.05% | 285 |
|
|
2016
Q3 | $2.82M | Sell |
30,914
-23,900
| -44% | -$2.18M | 0.07% | 192 |
|
|
2016
Q2 | $5.3M | Buy |
54,814
+1,000
| +2% | +$96.6K | 0.14% | 92 |
|
|
2016
Q1 | $4.81M | Buy |
53,814
+5,500
| +11% | +$492K | 0.13% | 97 |
|
|
2015
Q4 | $4.5M | Hold |
48,314
| – | – | 0.11% | 106 |
|
|
2015
Q3 | $3.82M | Sell |
48,314
-14,100
| -23% | -$1.11M | 0.09% | 141 |
|
|
2015
Q2 | $4.55M | Buy |
62,414
+13,900
| +29% | +$1.01M | 0.14% | 148 |
|
|
2015
Q1 | $3.81M | Sell |
48,514
-3,800
| -7% | -$298K | 0.09% | 168 |
|
|
2014
Q4 | $3.75M | Hold |
52,314
| – | – | 0.08% | 178 |
|
|
2014
Q3 | $3.36M | Buy |
52,314
+22,100
| +73% | +$1.42M | 0.07% | 188 |
|
|
2014
Q2 | $1.77M | Buy |
30,214
+10,200
| +51% | +$598K | 0.05% | 344 |
|
|
2014
Q1 | $1.09M | Hold |
20,014
| – | – | 0.03% | 433 |
|
|
2013
Q4 | $975K | Buy |
20,014
+11,800
| +144% | +$575K | 0.04% | 423 |
|
|
2013
Q3 | $368K | Sell |
8,214
-9,900
| -55% | -$444K | 0.02% | 707 |
|
|
2013
Q2 | $832K | Buy |
+18,114
| New | +$832K | 0.04% | 465 |
|