Cerity Partners OCIO’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,998
| Closed | -$901K | – | 343 |
|
|
2019
Q3 | $901K | Sell |
32,998
-12,796
| -28% | -$349K | 0.05% | 161 |
|
|
2019
Q2 | $1.32M | Sell |
45,794
-1,804
| -4% | -$52.1K | 0.07% | 116 |
|
|
2019
Q1 | $1.33M | Buy |
47,598
+29,122
| +158% | +$814K | 0.08% | 108 |
|
|
2018
Q4 | $474K | Sell |
18,476
-5,158
| -22% | -$132K | 0.03% | 194 |
|
|
2018
Q3 | $548K | Buy |
+23,634
| New | +$548K | 0.03% | 176 |
|
|
2018
Q1 | – | Sell |
-8,975
| Closed | -$871K | – | 270 |
|
|
2017
Q4 | $871K | Buy |
8,975
+231
| +3% | +$22.4K | 0.06% | 142 |
|
|
2017
Q3 | $774K | Sell |
8,744
-6
| -0.1% | -$531 | 0.05% | 137 |
|
|
2017
Q2 | $797K | Buy |
8,750
+625
| +8% | +$56.9K | 0.06% | 134 |
|
|
2017
Q1 | $795K | Buy |
8,125
+753
| +10% | +$73.7K | 0.06% | 148 |
|
|
2016
Q4 | $668K | Buy |
7,372
+44
| +0.6% | +$3.99K | 0.06% | 146 |
|
|
2016
Q3 | $669K | Buy |
7,328
+1,342
| +22% | +$123K | 0.06% | 139 |
|
|
2016
Q2 | $564K | Buy |
5,986
+1,099
| +22% | +$104K | 0.06% | 145 |
|
|
2016
Q1 | $437K | Buy |
+4,887
| New | +$437K | 0.05% | 159 |
|