Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,199
| Closed | -$607K | – | 274 |
|
|
2018
Q3 | $607K | Buy |
26,199
+8,742
| +50% | +$203K | 0.09% | 199 |
|
|
2018
Q2 | $2.13M | Sell |
17,457
-2,024
| -10% | -$247K | 0.32% | 91 |
|
|
2018
Q1 | $2.31M | Buy |
19,481
+506
| +3% | +$59.9K | 0.34% | 90 |
|
|
2017
Q4 | $1.84M | Buy |
18,975
+1,518
| +9% | +$147K | 0.26% | 106 |
|
|
2017
Q3 | $1.54M | Sell |
17,457
-759
| -4% | -$67.1K | 0.24% | 112 |
|
|
2017
Q2 | $1.66M | Sell |
18,216
-2,530
| -12% | -$231K | 0.36% | 101 |
|
|
2017
Q1 | $2.03M | Buy |
20,746
+253
| +1% | +$24.8K | 0.69% | 42 |
|
|
2016
Q4 | $1.86M | Sell |
20,493
-253
| -1% | -$22.9K | 0.77% | 33 |
|
|
2016
Q3 | $1.89M | Sell |
20,746
-1,771
| -8% | -$162K | 0.88% | 22 |
|
|
2016
Q2 | $2.18M | Sell |
22,517
-2,277
| -9% | -$220K | 1% | 17 |
|
|
2016
Q1 | $2.22M | Sell |
24,794
-2,530
| -9% | -$226K | 1.03% | 18 |
|
|
2015
Q4 | $2.55M | Sell |
27,324
-1,771
| -6% | -$165K | 1.02% | 12 |
|
|
2015
Q3 | $2.3M | Sell |
29,095
-7,337
| -20% | -$580K | 0.89% | 17 |
|
|
2015
Q2 | $2.66M | Buy |
36,432
+253
| +0.7% | +$18.4K | 0.81% | 34 |
|
|
2015
Q1 | $2.84K | Buy |
36,179
+1,771
| +5% | +$139 | 0.32% | 30 |
|
|
2014
Q4 | $2.47M | Buy |
+34,408
| New | +$2.47M | 0.88% | 35 |
|