Dean Investment Associates’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,207
| Closed | -$757K | – | 217 |
|
|
2018
Q2 | $757K | Sell |
6,207
-2,375
| -28% | -$290K | 0.11% | 180 |
|
|
2018
Q1 | $1.02M | Buy |
8,582
+751
| +10% | +$88.9K | 0.15% | 142 |
|
|
2017
Q4 | $760K | Sell |
7,831
-217
| -3% | -$21.1K | 0.12% | 181 |
|
|
2017
Q3 | $712K | Buy |
8,048
+84
| +1% | +$7.43K | 0.11% | 174 |
|
|
2017
Q2 | $726K | Buy |
7,964
+1,761
| +28% | +$161K | 0.11% | 165 |
|
|
2017
Q1 | $607K | Buy |
+6,203
| New | +$607K | 0.1% | 183 |
|
|
2013
Q4 | – | Sell |
-7,699
| Closed | -$345K | – | 223 |
|
|
2013
Q3 | $345K | Buy |
7,699
+60
| +0.8% | +$2.69K | 0.09% | 204 |
|
|
2013
Q2 | $351K | Buy |
+7,639
| New | +$351K | 0.1% | 183 |
|