ClearBridge LLC (Maryland)’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,180,917
| Closed | -$84.6M | – | 187 |
|
|
2014
Q4 | $84.6M | Buy |
1,180,917
+16,510
| +1% | +$1.18M | 1.47% | 36 |
|
|
2014
Q3 | $74.9M | Buy |
1,164,407
+1,080
| +0.1% | +$69.5K | 1.39% | 37 |
|
|
2014
Q2 | $68.1M | Sell |
1,163,327
-129,300
| -10% | -$7.57M | 1.27% | 40 |
|
|
2014
Q1 | $70.4M | Sell |
1,292,627
-198,511
| -13% | -$10.8M | 1.34% | 38 |
|
|
2013
Q4 | $72.6M | Sell |
1,491,138
-7,730
| -0.5% | -$377K | 1.39% | 37 |
|
|
2013
Q3 | $67.2M | Sell |
1,498,868
-170,822
| -10% | -$7.66M | 1.38% | 42 |
|
|
2013
Q2 | $76.7M | Buy |
+1,669,690
| New | +$76.7M | 1.38% | 37 |
|