Brown Advisory’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,168
| Closed | -$229K | – | 1148 |
|
|
2019
Q1 | $229K | Buy |
+8,168
| New | +$229K | ﹤0.01% | 1211 |
|
|
2018
Q3 | – | Sell |
-7,117
| Closed | -$868K | – | 1352 |
|
|
2018
Q2 | $868K | Buy |
7,117
+1,165
| +20% | +$142K | ﹤0.01% | 823 |
|
|
2018
Q1 | $705K | Sell |
5,952
-7,157
| -55% | -$848K | ﹤0.01% | 738 |
|
|
2017
Q4 | $1.27M | Sell |
13,109
-200
| -2% | -$19.4K | ﹤0.01% | 623 |
|
|
2017
Q3 | $1.18M | Sell |
13,309
-176
| -1% | -$15.6K | ﹤0.01% | 625 |
|
|
2017
Q2 | $1.23M | Sell |
13,485
-622
| -4% | -$56.6K | ﹤0.01% | 639 |
|
|
2017
Q1 | $1.38M | Sell |
14,107
-1,180
| -8% | -$116K | ﹤0.01% | 568 |
|
|
2016
Q4 | $1.39M | Sell |
15,287
-868
| -5% | -$78.7K | ﹤0.01% | 555 |
|
|
2016
Q3 | $1.48M | Buy |
16,155
+853
| +6% | +$77.9K | 0.01% | 542 |
|
|
2016
Q2 | $1.48M | Sell |
15,302
-196
| -1% | -$18.9K | 0.01% | 540 |
|
|
2016
Q1 | $1.39M | Buy |
15,498
+6,621
| +75% | +$592K | ﹤0.01% | 522 |
|
|
2015
Q4 | $827K | Buy |
8,877
+190
| +2% | +$17.7K | ﹤0.01% | 596 |
|
|
2015
Q3 | $687K | Buy |
8,687
+2,956
| +52% | +$234K | ﹤0.01% | 628 |
|
|
2015
Q2 | $418K | Sell |
5,731
-3,113
| -35% | -$227K | ﹤0.01% | 665 |
|
|
2015
Q1 | $694K | Buy |
8,844
+178
| +2% | +$14K | ﹤0.01% | 626 |
|
|
2014
Q4 | $622K | Buy |
8,666
+3,729
| +76% | +$268K | ﹤0.01% | 646 |
|
|
2014
Q3 | $317K | Hold |
4,937
| – | – | ﹤0.01% | 783 |
|
|
2014
Q2 | $290K | Sell |
4,937
-23
| -0.5% | -$1.35K | ﹤0.01% | 821 |
|
|
2014
Q1 | $270K | Hold |
4,960
| – | – | ﹤0.01% | 800 |
|
|
2013
Q4 | $242K | Buy |
+4,960
| New | +$242K | ﹤0.01% | 788 |
|