Clark Capital Management Group’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
Q1 | – | Sell |
-82,130
| Closed | -$7.45M | – | 299 |
|
|
2016
Q4 | $7.45M | Buy |
+82,130
| New | +$7.45M | 0.39% | 84 |
|
|
2016
Q1 | – | Sell |
-27,223
| Closed | -$2.54M | – | 337 |
|
|
2015
Q4 | $2.54M | Buy |
27,223
+4,211
| +18% | +$392K | 0.21% | 108 |
|
|
2015
Q3 | $1.82M | Buy |
23,012
+865
| +4% | +$68.4K | 0.16% | 126 |
|
|
2015
Q2 | $1.62M | Buy |
22,147
+885
| +4% | +$64.5K | 0.15% | 133 |
|
|
2015
Q1 | $1.67M | Sell |
21,262
-3,365
| -14% | -$264K | 0.15% | 129 |
|
|
2014
Q4 | $1.77M | Buy |
24,627
+1,025
| +4% | +$73.5K | 0.16% | 107 |
|
|
2014
Q3 | $1.52M | Buy |
23,602
+1,580
| +7% | +$102K | 0.13% | 107 |
|
|
2014
Q2 | $1.29M | Buy |
+22,022
| New | +$1.29M | 0.11% | 126 |
|
|
2013
Q4 | – | Sell |
-92,995
| Closed | -$4.17M | – | 361 |
|
|
2013
Q3 | $4.17M | Buy |
92,995
+7,107
| +8% | +$319K | 0.33% | 74 |
|
|
2013
Q2 | $3.95M | Buy |
+85,888
| New | +$3.95M | 0.36% | 70 |
|