CCM
Copeland Capital Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,303
| Closed | -$3.52M | – | 140 |
|
|
2017
Q4 | $3.52M | Sell |
36,303
-1,683
| -4% | -$163K | 0.22% | 111 |
|
|
2017
Q3 | $3.36M | Sell |
37,986
-22,041
| -37% | -$1.95M | 0.23% | 107 |
|
|
2017
Q2 | $5.47M | Sell |
60,027
-28,149
| -32% | -$2.56M | 0.36% | 102 |
|
|
2017
Q1 | $8.37M | Buy |
88,176
+9,327
| +12% | +$885K | 0.58% | 78 |
|
|
2016
Q4 | $7.15M | Sell |
78,849
-50,452
| -39% | -$4.57M | 0.46% | 85 |
|
|
2016
Q3 | $11.8M | Sell |
129,301
-43,563
| -25% | -$3.98M | 0.76% | 60 |
|
|
2016
Q2 | $16.7M | Sell |
172,864
-2,270
| -1% | -$219K | 1.15% | 35 |
|
|
2016
Q1 | $15.7M | Sell |
175,134
-5,857
| -3% | -$524K | 1.07% | 39 |
|
|
2015
Q4 | $16.9M | Sell |
180,991
-80,032
| -31% | -$7.46M | 0.96% | 42 |
|
|
2015
Q3 | $20.6M | Buy |
261,023
+255,058
| +4,276% | +$20.2M | 1.26% | 30 |
|
|
2015
Q2 | $435K | Hold |
5,965
| – | – | 0.02% | 174 |
|
|
2015
Q1 | $468K | Hold |
5,965
| – | – | 0.03% | 175 |
|
|
2014
Q4 | $428K | Hold |
5,965
| – | – | 0.03% | 146 |
|
|
2014
Q3 | $384K | Sell |
5,965
-330
| -5% | -$21.2K | 0.04% | 131 |
|
|
2014
Q2 | $369K | Hold |
6,295
| – | – | 0.04% | 127 |
|
|
2014
Q1 | $343K | Buy |
6,295
+725
| +13% | +$39.5K | 0.04% | 122 |
|
|
2013
Q4 | $271K | Hold |
5,570
| – | – | 0.04% | 117 |
|
|
2013
Q3 | $250K | Buy |
+5,570
| New | +$250K | 0.04% | 98 |
|