CEP
Chicago Equity Partners’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $543K | Sell |
22,380
-2,330
| -9% | -$56.5K | 0.05% | 415 |
|
|
2019
Q4 | $715K | Sell |
24,710
-18,180
| -42% | -$526K | 0.04% | 555 |
|
|
2019
Q3 | $1.17M | Sell |
42,890
-2,890
| -6% | -$79K | 0.06% | 452 |
|
|
2019
Q2 | $1.32M | Sell |
45,780
-21,365
| -32% | -$617K | 0.06% | 442 |
|
|
2019
Q1 | $1.88M | Buy |
+67,145
| New | +$1.88M | 0.07% | 356 |
|
|
2018
Q4 | – | Sell |
-21,530
| Closed | -$499K | – | 839 |
|
|
2018
Q3 | $499K | Buy |
+21,530
| New | +$499K | 0.01% | 655 |
|
|
2017
Q4 | – | Sell |
-3,360
| Closed | -$297K | – | 791 |
|
|
2017
Q3 | $297K | Sell |
3,360
-88,860
| -96% | -$7.85M | 0.01% | 689 |
|
|
2017
Q2 | $8.4M | Sell |
92,220
-18,450
| -17% | -$1.68M | 0.23% | 128 |
|
|
2017
Q1 | $10.8M | Sell |
110,670
-142,525
| -56% | -$14M | 0.31% | 88 |
|
|
2016
Q4 | $23M | Sell |
253,195
-12,680
| -5% | -$1.15M | 0.61% | 39 |
|
|
2016
Q3 | $24.3M | Sell |
265,875
-23,875
| -8% | -$2.18M | 0.67% | 33 |
|
|
2016
Q2 | $28M | Sell |
289,750
-7,920
| -3% | -$765K | 0.82% | 24 |
|
|
2016
Q1 | $26.6M | Sell |
297,670
-95,860
| -24% | -$8.57M | 0.78% | 31 |
|
|
2015
Q4 | $36.7M | Sell |
393,530
-6,440
| -2% | -$600K | 0.97% | 17 |
|
|
2015
Q3 | $31.6M | Sell |
399,970
-81,585
| -17% | -$6.45M | 0.88% | 25 |
|
|
2015
Q2 | $35.1M | Sell |
481,555
-7,725
| -2% | -$563K | 0.96% | 23 |
|
|
2015
Q1 | $38.4M | Sell |
489,280
-29,260
| -6% | -$2.3M | 1.03% | 21 |
|
|
2014
Q4 | $37.2M | Buy |
518,540
+85,315
| +20% | +$6.12M | 1% | 25 |
|
|
2014
Q3 | $27.9M | Sell |
433,225
-2,695
| -0.6% | -$173K | 0.73% | 43 |
|
|
2014
Q2 | $25.5M | Buy |
435,920
+54,140
| +14% | +$3.17M | 0.68% | 51 |
|
|
2014
Q1 | $20.8M | Buy |
381,780
+40,160
| +12% | +$2.19M | 0.57% | 60 |
|
|
2013
Q4 | $16.6M | Sell |
341,620
-440
| -0.1% | -$21.4K | 0.5% | 72 |
|
|
2013
Q3 | $15.3M | Sell |
342,060
-223,985
| -40% | -$10M | 0.47% | 71 |
|
|
2013
Q2 | $26M | Buy |
+566,045
| New | +$26M | 0.81% | 37 |
|