Capital Guardian Trust’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,262
| Closed | -$124K | – | 380 |
|
|
2017
Q1 | $124K | Sell |
1,262
-710
| -36% | -$69.8K | ﹤0.01% | 364 |
|
|
2016
Q4 | $179K | Hold |
1,972
| – | – | ﹤0.01% | 348 |
|
|
2016
Q3 | $180K | Buy |
1,972
+710
| +56% | +$64.8K | ﹤0.01% | 331 |
|
|
2016
Q2 | $122K | Hold |
1,262
| – | – | ﹤0.01% | 372 |
|
|
2016
Q1 | $113K | Hold |
1,262
| – | – | ﹤0.01% | 371 |
|
|
2015
Q4 | $118K | Hold |
1,262
| – | – | ﹤0.01% | 387 |
|
|
2015
Q3 | $100K | Hold |
1,262
| – | – | ﹤0.01% | 376 |
|
|
2015
Q2 | $92K | Hold |
1,262
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $99K | Buy |
+1,262
| New | +$99K | ﹤0.01% | 386 |
|