Bessemer Securities’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
Q4 | – | Sell |
-24,679
| Closed | -$1.95M | – | 33 |
|
|
2015
Q3 | $1.95M | Hold |
24,679
| – | – | 0.75% | 32 |
|
|
2015
Q2 | $1.8M | Buy |
+24,679
| New | +$1.8M | 0.63% | 42 |
|
|
2015
Q1 | – | Sell |
-21,420
| Closed | -$1.54M | – | 64 |
|
|
2014
Q4 | $1.54M | Sell |
21,420
-1,980
| -8% | -$142K | 0.53% | 60 |
|
|
2014
Q3 | $1.51M | Sell |
23,400
-15,500
| -40% | -$997K | 0.75% | 28 |
|
|
2014
Q2 | $2.28M | Buy |
+38,900
| New | +$2.28M | 1.28% | 14 |
|
|
2014
Q1 | – | Sell |
-38,900
| Closed | -$1.9M | – | 20 |
|
|
2013
Q4 | $1.9M | Buy |
+38,900
| New | +$1.9M | 1.13% | 22 |
|