BlackRock Japan’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 | $39.2M | Sell |
432,163
-23,314
| -5% | -$2.11M | 0.13% | 191 |
|
|
2016
Q3 | $41.6M | Buy |
455,477
+4,814
| +1% | +$440K | 0.14% | 164 |
|
|
2016
Q2 | $43.5M | Sell |
450,663
-6,023
| -1% | -$582K | 0.16% | 151 |
|
|
2016
Q1 | $40.8M | Buy |
456,686
+39,139
| +9% | +$3.5M | 0.15% | 154 |
|
|
2015
Q4 | $38.9M | Buy |
417,547
+100,531
| +32% | +$9.37M | 0.15% | 157 |
|
|
2015
Q3 | $25.1M | Buy |
317,016
+28,115
| +10% | +$2.22M | 0.1% | 229 |
|
|
2015
Q2 | $21.1M | Sell |
288,901
-30,469
| -10% | -$2.22M | 0.08% | 273 |
|
|
2015
Q1 | $25.1M | Buy |
319,370
+64,306
| +25% | +$5.05M | 0.1% | 240 |
|
|
2014
Q4 | $18.3M | Buy |
255,064
+34,822
| +16% | +$2.5M | 0.07% | 320 |
|
|
2014
Q3 | $14.2M | Buy |
220,242
+11,985
| +6% | +$771K | 0.06% | 352 |
|
|
2014
Q2 | $12.2M | Sell |
208,257
-16,996
| -8% | -$996K | 0.06% | 385 |
|
|
2014
Q1 | $12.3M | Sell |
225,253
-9,468
| -4% | -$516K | 0.05% | 393 |
|
|
2013
Q4 | $11.4M | Sell |
234,721
-2,969
| -1% | -$145K | 0.05% | 417 |
|
|
2013
Q3 | $10.7M | Sell |
237,690
-13,093
| -5% | -$587K | 0.05% | 426 |
|
|
2013
Q2 | $11.5M | Buy |
+250,783
| New | +$11.5M | 0.05% | 394 |
|