ClearArc Capital’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
Q2 | – | Sell |
-4,605
| Closed | -$545K | – | 471 |
|
|
2018
Q1 | $545K | Sell |
4,605
-4
| -0.1% | -$473 | 0.08% | 251 |
|
|
2017
Q4 | $447K | Sell |
4,609
-62
| -1% | -$6.01K | 0.06% | 282 |
|
|
2017
Q3 | $413K | Buy |
4,671
+174
| +4% | +$15.4K | 0.06% | 294 |
|
|
2017
Q2 | $410K | Buy |
4,497
+2
| +0% | +$182 | 0.07% | 292 |
|
|
2017
Q1 | $440K | Buy |
4,495
+46
| +1% | +$4.5K | 0.07% | 269 |
|
|
2016
Q4 | $403K | Sell |
4,449
-4,721
| -51% | -$428K | 0.07% | 276 |
|
|
2016
Q3 | $837K | Buy |
9,170
+386
| +4% | +$35.2K | 0.16% | 149 |
|
|
2016
Q2 | $849K | Buy |
8,784
+72
| +0.8% | +$6.96K | 0.17% | 139 |
|
|
2016
Q1 | $779K | Sell |
8,712
-10,379
| -54% | -$928K | 0.16% | 153 |
|
|
2015
Q4 | $1.78M | Buy |
19,091
+10,269
| +116% | +$957K | 0.37% | 69 |
|
|
2015
Q3 | $697K | Buy |
8,822
+4,074
| +86% | +$322K | 0.14% | 188 |
|
|
2015
Q2 | $346K | Buy |
4,748
+576
| +14% | +$42K | 0.06% | 329 |
|
|
2015
Q1 | $327K | Buy |
4,172
+43
| +1% | +$3.37K | 0.07% | 314 |
|
|
2014
Q4 | $296K | Buy |
4,129
+105
| +3% | +$7.53K | 0.06% | 329 |
|
|
2014
Q3 | $259K | Buy |
+4,024
| New | +$259K | 0.06% | 336 |
|