BPM
Bowling Portfolio Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,232
| Closed | -$342K | – | 361 |
|
|
2019
Q1 | $342K | Sell |
12,232
-18,890
| -61% | -$528K | 0.05% | 322 |
|
|
2018
Q4 | $798K | Sell |
31,122
-4,025
| -11% | -$103K | 0.14% | 230 |
|
|
2018
Q3 | $814K | Sell |
35,147
-317
| -0.9% | -$7.34K | 0.11% | 263 |
|
|
2018
Q2 | $4.33M | Sell |
35,464
-2,121
| -6% | -$259K | 0.6% | 37 |
|
|
2018
Q1 | $4.45M | Sell |
37,585
-1,052
| -3% | -$125K | 0.61% | 37 |
|
|
2017
Q4 | $3.75M | Sell |
38,637
-843
| -2% | -$81.8K | 0.5% | 57 |
|
|
2017
Q3 | $3.49M | Sell |
39,480
-446
| -1% | -$39.5K | 0.53% | 54 |
|
|
2017
Q2 | $3.64M | Sell |
39,926
-83
| -0.2% | -$7.56K | 0.54% | 66 |
|
|
2017
Q1 | $3.92M | Sell |
40,009
-510
| -1% | -$49.9K | 0.65% | 50 |
|
|
2016
Q4 | $3.67M | Sell |
40,519
-2,084
| -5% | -$189K | 0.55% | 68 |
|
|
2016
Q3 | $3.89M | Sell |
42,603
-66,180
| -61% | -$6.04M | 0.54% | 68 |
|
|
2016
Q2 | $10.5M | Buy |
108,783
+6,659
| +7% | +$643K | 1.72% | 4 |
|
|
2016
Q1 | $9.13M | Buy |
102,124
+17,000
| +20% | +$1.52M | 1.48% | 10 |
|
|
2015
Q4 | $7.93M | Sell |
85,124
-529
| -0.6% | -$49.3K | 1.75% | 4 |
|
|
2015
Q3 | $6.77M | Sell |
85,653
-3,041
| -3% | -$240K | 1.56% | 7 |
|
|
2015
Q2 | $6.47M | Sell |
88,694
-1,471
| -2% | -$107K | 1.4% | 12 |
|
|
2015
Q1 | $7.08M | Sell |
90,165
-346
| -0.4% | -$27.2K | 1.56% | 7 |
|
|
2014
Q4 | $6.49K | Sell |
90,511
-7,284
| -7% | -$522 | 1.31% | 11 |
|
|
2014
Q3 | $6.29M | Sell |
97,795
-1,623
| -2% | -$104K | 1.48% | 17 |
|
|
2014
Q2 | $5.82M | Buy |
+99,418
| New | +$5.82M | 1.38% | 19 |
|