Conning Inc’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,656
| Closed | -$568K | – | 589 |
|
|
2018
Q2 | $568K | Sell |
4,656
-280
| -6% | -$33.6K | 0.02% | 368 |
|
|
2018
Q1 | $584K | Sell |
4,936
-440
| -8% | -$48.8K | 0.02% | 358 |
|
|
2017
Q4 | $522K | Buy |
5,376
+40
| +0.7% | +$3.59K | 0.02% | 404 |
|
|
2017
Q3 | $472K | Sell |
5,336
-110
| -2% | -$9.98K | 0.02% | 413 |
|
|
2017
Q2 | $496K | Sell |
5,446
-150
| -3% | -$14K | 0.02% | 406 |
|
|
2017
Q1 | $548K | Buy |
5,596
+70
| +1% | +$6.53K | 0.02% | 378 |
|
|
2016
Q4 | $501K | Buy |
5,526
+120
| +2% | +$10.5K | 0.02% | 384 |
|
|
2016
Q3 | $494K | Sell |
5,406
-360
| -6% | -$34.1K | 0.02% | 394 |
|
|
2016
Q2 | $557K | Buy |
5,766
+400
| +7% | +$36.7K | 0.02% | 351 |
|
|
2016
Q1 | $480K | Hold |
5,366
| – | – | 0.02% | 372 |
|
|
2015
Q4 | $500K | Buy |
5,366
+570
| +12% | +$50.6K | 0.02% | 367 |
|
|
2015
Q3 | $379K | Sell |
4,796
-1,038
| -18% | -$81.4K | 0.02% | 406 |
|
|
2015
Q2 | $425K | Buy |
5,834
+518
| +10% | +$39.5K | 0.02% | 419 |
|
|
2015
Q1 | $417K | Sell |
5,316
-40
| -0.7% | -$3.09K | 0.02% | 422 |
|
|
2014
Q4 | $384K | Sell |
5,356
-250
| -4% | -$17.3K | 0.02% | 433 |
|
|
2014
Q3 | $361K | Sell |
5,606
-990
| -15% | -$60.5K | 0.02% | 440 |
|
|
2014
Q2 | $386K | Sell |
6,596
-720
| -10% | -$40.5K | 0.02% | 425 |
|
|
2014
Q1 | $398K | Buy |
7,316
+1,240
| +20% | +$62.4K | 0.02% | 416 |
|
|
2013
Q4 | $296K | Buy |
6,076
+1,030
| +20% | +$48.5K | 0.02% | 442 |
|
|
2013
Q3 | $226K | Buy |
5,046
+20
| +0.4% | +$921 | 0.02% | 456 |
|
|
2013
Q2 | $231K | Buy |
+5,026
| New | +$239K | 0.02% | 429 |
|
Other funds holding KDP
CRC
