BlackRock Advisors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $107M | Sell |
1,183,225
-37,991
| -3% | -$3.44M | 0.11% | 193 |
|
|
2016
Q3 | $112M | Buy |
1,221,216
+4,589
| +0.4% | +$419K | 0.11% | 193 |
|
|
2016
Q2 | $118M | Buy |
1,216,627
+117,810
| +11% | +$11.4M | 0.12% | 179 |
|
|
2016
Q1 | $98.3M | Sell |
1,098,817
-126,804
| -10% | -$11.3M | 0.1% | 202 |
|
|
2015
Q4 | $114M | Buy |
1,225,621
+113,091
| +10% | +$10.5M | 0.12% | 169 |
|
|
2015
Q3 | $87.9M | Sell |
1,112,530
-167,705
| -13% | -$13.3M | 0.09% | 212 |
|
|
2015
Q2 | $93.3M | Sell |
1,280,235
-15,824
| -1% | -$1.15M | 0.1% | 207 |
|
|
2015
Q1 | $102M | Buy |
1,296,059
+251,098
| +24% | +$19.7M | 0.1% | 209 |
|
|
2014
Q4 | $74.9M | Buy |
1,044,961
+26,958
| +3% | +$1.93M | 0.08% | 254 |
|
|
2014
Q3 | $65.5M | Buy |
1,018,003
+34,942
| +4% | +$2.25M | 0.07% | 286 |
|
|
2014
Q2 | $57.6M | Buy |
983,061
+980,810
| +43,572% | +$57.5M | 0.05% | 319 |
|
|
2014
Q1 | $123K | Sell |
2,251
-116
| -5% | -$6.34K | ﹤0.01% | 2905 |
|
|
2013
Q4 | $115K | Sell |
2,367
-487,725
| -100% | -$23.7M | ﹤0.01% | 2958 |
|
|
2013
Q3 | $22M | Buy |
490,092
+1,245
| +0.3% | +$55.8K | 0.02% | 520 |
|
|
2013
Q2 | $22.5M | Buy |
+488,847
| New | +$22.5M | 0.02% | 501 |
|