Burney Company’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,127
| Closed | -$283K | – | 455 |
|
|
2019
Q1 | $283K | Sell |
10,127
-7,103
| -41% | -$192K | 0.02% | 390 |
|
|
2018
Q4 | $442K | Sell |
17,230
-14,609
| -46% | -$371K | 0.03% | 322 |
|
|
2018
Q3 | $738K | Sell |
31,839
-9,009
| -22% | -$285K | 0.04% | 286 |
|
|
2018
Q2 | $4.98M | Sell |
40,848
-6,838
| -14% | -$821K | 0.29% | 108 |
|
|
2018
Q1 | $5.64M | Sell |
47,686
-6,749
| -12% | -$748K | 0.35% | 90 |
|
|
2017
Q4 | $5.28M | Buy |
54,435
+926
| +2% | +$83.1K | 0.3% | 114 |
|
|
2017
Q3 | $4.73M | Sell |
53,509
-7,572
| -12% | -$687K | 0.31% | 110 |
|
|
2017
Q2 | $5.55M | Sell |
61,081
-7
| -0% | -$655 | 0.36% | 91 |
|
|
2017
Q1 | $5.98M | Sell |
61,088
-140
| -0.2% | -$13.1K | 0.39% | 85 |
|
|
2016
Q4 | $5.55M | Buy |
61,228
+437
| +0.7% | +$38.3K | 0.38% | 89 |
|
|
2016
Q3 | $5.55M | Sell |
60,791
-589
| -1% | -$55.8K | 0.39% | 91 |
|
|
2016
Q2 | $5.93M | Sell |
61,380
-5,988
| -9% | -$549K | 0.43% | 82 |
|
|
2016
Q1 | $6.02M | Sell |
67,368
-8,073
| -11% | -$736K | 0.44% | 81 |
|
|
2015
Q4 | $7.12M | Sell |
75,441
-2,687
| -3% | -$238K | 0.53% | 67 |
|
|
2015
Q3 | $6.18M | Sell |
78,128
-20,362
| -21% | -$1.6M | 0.48% | 75 |
|
|
2015
Q2 | $7.18M | Buy |
98,490
+587
| +0.6% | +$44.8K | 0.49% | 71 |
|
|
2015
Q1 | $7.68M | Sell |
97,903
-16,728
| -15% | -$1.29M | 0.53% | 64 |
|
|
2014
Q4 | $8.22M | Sell |
114,631
-31,602
| -22% | -$2.19M | 0.65% | 54 |
|
|
2014
Q3 | $9.4M | Buy |
146,233
+1,803
| +1% | +$110K | 0.81% | 38 |
|
|
2014
Q2 | $8.46M | Buy |
144,430
+26,499
| +22% | +$1.49M | 0.73% | 46 |
|
|
2014
Q1 | $6.42M | Buy |
117,931
+27,064
| +30% | +$1.36M | 0.59% | 59 |
|
|
2013
Q4 | $4.43M | Buy |
90,867
+57,385
| +171% | +$2.7M | 0.43% | 76 |
|
|
2013
Q3 | $1.5M | Buy |
33,482
+23,130
| +223% | +$1.06M | 0.17% | 152 |
|
|
2013
Q2 | $475K | Buy |
+10,352
| New | +$491K | 0.06% | 262 |
|
Other funds holding KDP
N
CRC
