CI
Conning Inc’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,656
| Closed | -$568K | – | 583 |
|
|
2018
Q2 | $568K | Sell |
4,656
-280
| -6% | -$34.2K | 0.02% | 364 |
|
|
2018
Q1 | $584K | Sell |
4,936
-440
| -8% | -$52.1K | 0.02% | 356 |
|
|
2017
Q4 | $522K | Buy |
5,376
+40
| +0.7% | +$3.88K | 0.02% | 399 |
|
|
2017
Q3 | $472K | Sell |
5,336
-110
| -2% | -$9.73K | 0.02% | 411 |
|
|
2017
Q2 | $496K | Sell |
5,446
-150
| -3% | -$13.7K | 0.02% | 404 |
|
|
2017
Q1 | $548K | Buy |
5,596
+70
| +1% | +$6.86K | 0.02% | 374 |
|
|
2016
Q4 | $501K | Buy |
5,526
+120
| +2% | +$10.9K | 0.02% | 384 |
|
|
2016
Q3 | $494K | Sell |
5,406
-360
| -6% | -$32.9K | 0.02% | 391 |
|
|
2016
Q2 | $557K | Buy |
5,766
+400
| +7% | +$38.6K | 0.02% | 351 |
|
|
2016
Q1 | $480K | Hold |
5,366
| – | – | 0.02% | 372 |
|
|
2015
Q4 | $500K | Buy |
5,366
+570
| +12% | +$53.1K | 0.02% | 367 |
|
|
2015
Q3 | $379K | Sell |
4,796
-1,038
| -18% | -$82K | 0.02% | 406 |
|
|
2015
Q2 | $425K | Buy |
5,834
+518
| +10% | +$37.7K | 0.02% | 419 |
|
|
2015
Q1 | $417K | Sell |
5,316
-40
| -0.7% | -$3.14K | 0.02% | 422 |
|
|
2014
Q4 | $384K | Sell |
5,356
-250
| -4% | -$17.9K | 0.02% | 433 |
|
|
2014
Q3 | $361K | Sell |
5,606
-990
| -15% | -$63.8K | 0.02% | 440 |
|
|
2014
Q2 | $386K | Sell |
6,596
-720
| -10% | -$42.1K | 0.02% | 425 |
|
|
2014
Q1 | $398K | Buy |
7,316
+1,240
| +20% | +$67.5K | 0.02% | 416 |
|
|
2013
Q4 | $296K | Buy |
6,076
+1,030
| +20% | +$50.2K | 0.02% | 442 |
|
|
2013
Q3 | $226K | Buy |
5,046
+20
| +0.4% | +$896 | 0.02% | 456 |
|
|
2013
Q2 | $231K | Buy |
+5,026
| New | +$231K | 0.02% | 429 |
|