Carderock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,636
| Closed | -$2.1M | – | 77 |
|
|
2017
Q4 | $2.1M | Sell |
21,636
-7,517
| -26% | -$730K | 0.93% | 47 |
|
|
2017
Q3 | $2.58M | Sell |
29,153
-745
| -2% | -$65.9K | 1.16% | 43 |
|
|
2017
Q2 | $2.72M | Sell |
29,898
-1,649
| -5% | -$150K | 1.23% | 42 |
|
|
2017
Q1 | $3.09M | Sell |
31,547
-1,667
| -5% | -$163K | 1.43% | 34 |
|
|
2016
Q4 | $3.01M | Buy |
33,214
+242
| +0.7% | +$21.9K | 1.5% | 34 |
|
|
2016
Q3 | $3.01M | Sell |
32,972
-674
| -2% | -$61.6K | 1.51% | 30 |
|
|
2016
Q2 | $3.25M | Sell |
33,646
-947
| -3% | -$91.5K | 1.72% | 25 |
|
|
2016
Q1 | $3.09M | Sell |
34,593
-71
| -0.2% | -$6.35K | 1.59% | 28 |
|
|
2015
Q4 | $3.23M | Buy |
34,664
+626
| +2% | +$58.3K | 1.68% | 25 |
|
|
2015
Q3 | $2.69M | Sell |
34,038
-33
| -0.1% | -$2.61K | 1.5% | 30 |
|
|
2015
Q2 | $2.48M | Sell |
34,071
-191
| -0.6% | -$13.9K | 1.25% | 35 |
|
|
2015
Q1 | $2.69M | Buy |
34,262
+53
| +0.2% | +$4.16K | 1.3% | 33 |
|
|
2014
Q4 | $2.45M | Buy |
34,209
+168
| +0.5% | +$12K | 1.21% | 35 |
|
|
2014
Q3 | $2.19M | Buy |
34,041
+5,405
| +19% | +$348K | 1.12% | 37 |
|
|
2014
Q2 | $1.68M | Buy |
28,636
+553
| +2% | +$32.4K | 0.88% | 41 |
|
|
2014
Q1 | $1.53M | Buy |
28,083
+3,518
| +14% | +$192K | 0.78% | 46 |
|
|
2013
Q4 | $1.2M | Buy |
24,565
+197
| +0.8% | +$9.6K | 0.63% | 54 |
|
|
2013
Q3 | $1.09M | Buy |
24,368
+12,677
| +108% | +$568K | 0.63% | 56 |
|
|
2013
Q2 | $537K | Buy |
+11,691
| New | +$537K | 0.32% | 73 |
|