Bessemer Securities’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$1.88M 0.63% 42
2015
Q1
Sell
-21,420
Closed -$1.53M 64
2014
Q4
$1.53M Sell
21,420
-1,980
-8% -$137K 0.53% 60
2014
Q3
$1.5M Sell
23,400
-15,500
-40% -$947K 0.75% 28
2014
Q2
$2.28M Buy
+38,900
New +$2.19M 1.28% 14
2014
Q1
Sell
-38,900
Closed -$1.9M 20
2013
Q4
$1.9M Buy
+38,900
New +$1.83M 1.13% 22

Other funds holding KDP