Cornerstone Capital Management Holdings’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.51M | Sell |
46,492
-35,021
| -43% | -$3.4M | 0.03% | 502 |
|
|
2017
Q3 | $7.21M | Sell |
81,513
-25,040
| -24% | -$2.21M | 0.06% | 347 |
|
|
2017
Q2 | $9.71M | Sell |
106,553
-142,701
| -57% | -$13M | 0.08% | 293 |
|
|
2017
Q1 | $24.4M | Sell |
249,254
-81,328
| -25% | -$7.96M | 0.19% | 110 |
|
|
2016
Q4 | $30M | Buy |
330,582
+38,928
| +13% | +$3.53M | 0.23% | 85 |
|
|
2016
Q3 | $26.6M | Buy |
291,654
+56,425
| +24% | +$5.15M | 0.2% | 93 |
|
|
2016
Q2 | $22.7M | Sell |
235,229
-1,424
| -0.6% | -$138K | 0.18% | 103 |
|
|
2016
Q1 | $21.2M | Buy |
236,653
+76,667
| +48% | +$6.86M | 0.18% | 120 |
|
|
2015
Q4 | $14.9M | Buy |
159,986
+28,173
| +21% | +$2.63M | 0.12% | 180 |
|
|
2015
Q3 | $10.4M | Sell |
131,813
-132,852
| -50% | -$10.5M | 0.1% | 242 |
|
|
2015
Q2 | $19.3M | Buy |
264,665
+86,743
| +49% | +$6.32M | 0.17% | 126 |
|
|
2015
Q1 | $14M | Sell |
177,922
-121,952
| -41% | -$9.57M | 0.13% | 194 |
|
|
2014
Q4 | $21.5M | Sell |
299,874
-18,088
| -6% | -$1.3M | 0.22% | 108 |
|
|
2014
Q3 | $20.4M | Buy |
317,962
+9,942
| +3% | +$639K | 0.22% | 109 |
|
|
2014
Q2 | $18M | Buy |
308,020
+52,191
| +20% | +$3.06M | 0.2% | 140 |
|
|
2014
Q1 | $13.9M | Buy |
255,829
+121,200
| +90% | +$6.6M | 0.16% | 174 |
|
|
2013
Q4 | $6.56M | Sell |
134,629
-22,417
| -14% | -$1.09M | 0.08% | 345 |
|
|
2013
Q3 | $7.04M | Buy |
157,046
+6,457
| +4% | +$289K | 0.08% | 316 |
|
|
2013
Q2 | $6.92M | Buy |
+150,589
| New | +$6.92M | 0.09% | 305 |
|