BlackRock Group’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 | $212M | Buy |
2,342,882
+112,091
| +5% | +$10.2M | 0.1% | 240 |
|
|
2016
Q3 | $204M | Buy |
2,230,791
+75,894
| +4% | +$6.93M | 0.1% | 237 |
|
|
2016
Q2 | $208M | Sell |
2,154,897
-5,140
| -0.2% | -$497K | 0.11% | 231 |
|
|
2016
Q1 | $193M | Sell |
2,160,037
-4,202
| -0.2% | -$376K | 0.1% | 227 |
|
|
2015
Q4 | $202M | Buy |
2,164,239
+337,973
| +19% | +$31.5M | 0.11% | 209 |
|
|
2015
Q3 | $144M | Buy |
1,826,266
+3,142
| +0.2% | +$248K | 0.08% | 271 |
|
|
2015
Q2 | $133M | Sell |
1,823,124
-179,978
| -9% | -$13.1M | 0.07% | 314 |
|
|
2015
Q1 | $157M | Buy |
2,003,102
+93,577
| +5% | +$7.34M | 0.08% | 274 |
|
|
2014
Q4 | $137M | Buy |
1,909,525
+138,952
| +8% | +$9.96M | 0.07% | 313 |
|
|
2014
Q3 | $114M | Sell |
1,770,573
-15,254
| -0.9% | -$981K | 0.07% | 342 |
|
|
2014
Q2 | $105M | Buy |
1,785,827
+375,454
| +27% | +$22M | 0.06% | 365 |
|
|
2014
Q1 | $76.8M | Sell |
1,410,373
-23,970
| -2% | -$1.31M | 0.05% | 427 |
|
|
2013
Q4 | $69.9M | Sell |
1,434,343
-241,095
| -14% | -$11.7M | 0.05% | 439 |
|
|
2013
Q3 | $75.1M | Buy |
1,675,438
+42,894
| +3% | +$1.92M | 0.05% | 417 |
|
|
2013
Q2 | $75M | Buy |
+1,632,544
| New | +$75M | 0.06% | 379 |
|