Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,730
| Closed | -$242K | – | 218 |
|
|
2017
Q3 | $242K | Sell |
2,730
-480
| -15% | -$42.5K | 0.05% | 200 |
|
|
2017
Q2 | $292K | Buy |
3,210
+395
| +14% | +$35.9K | 0.07% | 184 |
|
|
2017
Q1 | $276K | Hold |
2,815
| – | – | 0.06% | 213 |
|
|
2016
Q4 | $255K | Sell |
2,815
-160
| -5% | -$14.5K | 0.06% | 215 |
|
|
2016
Q3 | $272K | Hold |
2,975
| – | – | 0.06% | 201 |
|
|
2016
Q2 | $287K | Buy |
2,975
+540
| +22% | +$52.1K | 0.07% | 189 |
|
|
2016
Q1 | $218K | Buy |
+2,435
| New | +$218K | 0.06% | 207 |
|
|
2014
Q3 | – | Sell |
-4,120
| Closed | -$241K | – | 250 |
|
|
2014
Q2 | $241K | Hold |
4,120
| – | – | 0.05% | 229 |
|
|
2014
Q1 | $224K | Buy |
+4,120
| New | +$224K | 0.05% | 230 |
|