Cookson Peirce & Co’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-195,955
| Closed | -$18.9M | – | 148 |
|
|
2016
Q2 | $18.9M | Sell |
195,955
-5,135
| -3% | -$496K | 2.81% | 7 |
|
|
2016
Q1 | $18M | Buy |
201,090
+5,315
| +3% | +$475K | 2.84% | 7 |
|
|
2015
Q4 | $18.2M | Buy |
195,775
+7,885
| +4% | +$735K | 2.75% | 9 |
|
|
2015
Q3 | $14.9M | Buy |
187,890
+250
| +0.1% | +$19.8K | 2.48% | 10 |
|
|
2015
Q2 | $13.7M | Sell |
187,640
-4,500
| -2% | -$328K | 2.28% | 15 |
|
|
2015
Q1 | $15.1M | Buy |
192,140
+3,190
| +2% | +$250K | 2.63% | 11 |
|
|
2014
Q4 | $13.5M | Buy |
188,950
+4,600
| +2% | +$330K | 2.81% | 9 |
|
|
2014
Q3 | $11.9M | Buy |
184,350
+7,750
| +4% | +$498K | 2.77% | 9 |
|
|
2014
Q2 | $10.3M | Buy |
+176,600
| New | +$10.3M | 2.48% | 11 |
|