BIM
BRC Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,439
| Closed | -$880K | – | 132 |
|
|
2015
Q4 | $880K | Buy |
+9,439
| New | +$880K | 0.13% | 53 |
|
|
2015
Q1 | – | Sell |
-8,836
| Closed | -$633K | – | 124 |
|
|
2014
Q4 | $633K | Sell |
8,836
-925
| -9% | -$66.3K | 0.09% | 92 |
|
|
2014
Q3 | $628K | Sell |
9,761
-25
| -0.3% | -$1.61K | 0.1% | 54 |
|
|
2014
Q2 | $573K | Sell |
9,786
-99
| -1% | -$5.8K | 0.08% | 81 |
|
|
2014
Q1 | $538K | Buy |
+9,885
| New | +$538K | 0.08% | 93 |
|