Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,355
| Closed | -$653K | – | 659 |
|
|
2018
Q2 | $653K | Sell |
5,355
-650
| -11% | -$79.3K | 0.02% | 450 |
|
|
2018
Q1 | $711K | Sell |
6,005
-2,135
| -26% | -$253K | 0.02% | 436 |
|
|
2017
Q4 | $790K | Sell |
8,140
-21,289
| -72% | -$2.07M | 0.02% | 419 |
|
|
2017
Q3 | $2.6M | Sell |
29,429
-189,557
| -87% | -$16.8M | 0.06% | 266 |
|
|
2017
Q2 | $20M | Sell |
218,986
-78,156
| -26% | -$7.12M | 0.46% | 55 |
|
|
2017
Q1 | $29.1M | Sell |
297,142
-9,395
| -3% | -$920K | 0.69% | 25 |
|
|
2016
Q4 | $27.8M | Sell |
306,537
-5,253
| -2% | -$476K | 0.67% | 29 |
|
|
2016
Q3 | $28.5M | Sell |
311,790
-26,274
| -8% | -$2.4M | 0.7% | 26 |
|
|
2016
Q2 | $32.7M | Sell |
338,064
-91,512
| -21% | -$8.84M | 0.81% | 22 |
|
|
2016
Q1 | $38.4M | Sell |
429,576
-107,445
| -20% | -$9.61M | 0.95% | 18 |
|
|
2015
Q4 | $50.1M | Buy |
537,021
+256,606
| +92% | +$23.9M | 1.17% | 13 |
|
|
2015
Q3 | $22.2M | Buy |
280,415
+2,568
| +0.9% | +$203K | 0.83% | 15 |
|
|
2015
Q2 | $20.3M | Sell |
277,847
-10,606
| -4% | -$773K | 0.84% | 23 |
|
|
2015
Q1 | $22.6M | Buy |
288,453
+9,645
| +3% | +$757K | 0.89% | 22 |
|
|
2014
Q4 | $20M | Sell |
278,808
-9,654
| -3% | -$692K | 0.84% | 32 |
|
|
2014
Q3 | $18.6M | Buy |
288,462
+103,456
| +56% | +$6.65M | 0.79% | 33 |
|
|
2014
Q2 | $10.8M | Buy |
185,006
+177,584
| +2,393% | +$10.4M | 0.46% | 69 |
|
|
2014
Q1 | $404K | Sell |
7,422
-26,640
| -78% | -$1.45M | 0.02% | 380 |
|
|
2013
Q4 | $1.66M | Sell |
34,062
-170
| -0.5% | -$8.29K | 0.08% | 214 |
|
|
2013
Q3 | $1.53M | Buy |
34,232
+510
| +2% | +$22.9K | 0.08% | 211 |
|
|
2013
Q2 | $1.55M | Buy |
+33,722
| New | +$1.55M | 0.07% | 206 |
|