Cadence Capital Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,608
| Closed | -$1.01M | – | 347 |
|
|
2020
Q2 | $1.01M | Sell |
35,608
-3,018
| -8% | -$85.7K | 0.15% | 216 |
|
|
2020
Q1 | $937K | Buy |
38,626
+707
| +2% | +$17.2K | 0.16% | 203 |
|
|
2019
Q4 | $1.1M | Sell |
37,919
-1,628
| -4% | -$47.1K | 0.12% | 244 |
|
|
2019
Q3 | $1.08M | Buy |
39,547
+153
| +0.4% | +$4.18K | 0.15% | 240 |
|
|
2019
Q2 | $1.14M | Buy |
+39,394
| New | +$1.14M | 0.11% | 249 |
|
|
2018
Q4 | – | Sell |
-12,365
| Closed | -$286K | – | 538 |
|
|
2018
Q3 | $286K | Buy |
12,365
+4,864
| +65% | +$113K | 0.02% | 588 |
|
|
2018
Q2 | $915K | Sell |
7,501
-13,214
| -64% | -$1.61M | 0.05% | 407 |
|
|
2018
Q1 | $2.45M | Sell |
20,715
-5,400
| -21% | -$639K | 0.16% | 145 |
|
|
2017
Q4 | $2.54M | Sell |
26,115
-3,014
| -10% | -$293K | 0.16% | 139 |
|
|
2017
Q3 | $2.58M | Buy |
29,129
+7,784
| +36% | +$689K | 0.16% | 136 |
|
|
2017
Q2 | $1.95M | Sell |
21,345
-500
| -2% | -$45.6K | 0.13% | 176 |
|
|
2017
Q1 | $2.14M | Sell |
21,845
-2,498
| -10% | -$245K | 0.15% | 162 |
|
|
2016
Q4 | $2.21M | Sell |
24,343
-25,716
| -51% | -$2.33M | 0.15% | 163 |
|
|
2016
Q3 | $4.57M | Buy |
50,059
+20,505
| +69% | +$1.87M | 0.33% | 78 |
|
|
2016
Q2 | $2.86M | Sell |
29,554
-1,400
| -5% | -$135K | 0.22% | 119 |
|
|
2016
Q1 | $2.77M | Sell |
30,954
-16,980
| -35% | -$1.52M | 0.19% | 133 |
|
|
2015
Q4 | $4.47M | Sell |
47,934
-21,558
| -31% | -$2.01M | 0.3% | 86 |
|
|
2015
Q3 | $5.49M | Sell |
69,492
-3,622
| -5% | -$286K | 0.39% | 72 |
|
|
2015
Q2 | $5.33M | Buy |
73,114
+1,531
| +2% | +$112K | 0.3% | 84 |
|
|
2015
Q1 | $5.62M | Buy |
71,583
+3,508
| +5% | +$275K | 0.34% | 74 |
|
|
2014
Q4 | $4.88M | Buy |
68,075
+15,295
| +29% | +$1.1M | 0.28% | 97 |
|
|
2014
Q3 | $3.39M | Buy |
52,780
+8,294
| +19% | +$533K | 0.18% | 155 |
|
|
2014
Q2 | $2.61M | Sell |
44,486
-4,253
| -9% | -$249K | 0.13% | 282 |
|
|
2014
Q1 | $2.65M | Sell |
48,739
-9,135
| -16% | -$497K | 0.11% | 301 |
|
|
2013
Q4 | $2.82M | Sell |
57,874
-4,213
| -7% | -$205K | 0.11% | 308 |
|
|
2013
Q3 | $2.78M | Buy |
+62,087
| New | +$2.78M | 0.09% | 315 |
|