Decatur Capital Management’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
Q1 | – | Sell |
-187,285
| Closed | -$17.5M | – | 97 |
|
|
2015
Q4 | $17.5M | Sell |
187,285
-1,050
| -0.6% | -$97.9K | 2.24% | 8 |
|
|
2015
Q3 | $14.9M | Sell |
188,335
-4,700
| -2% | -$372K | 2.03% | 11 |
|
|
2015
Q2 | $14.1M | Sell |
193,035
-116,500
| -38% | -$8.49M | 1.75% | 27 |
|
|
2015
Q1 | $24.3M | Buy |
309,535
+9,050
| +3% | +$710K | 3.01% | 3 |
|
|
2014
Q4 | $21.5M | Buy |
300,485
+68,260
| +29% | +$4.89M | 2.87% | 2 |
|
|
2014
Q3 | $14.9M | Buy |
232,225
+46,350
| +25% | +$2.98M | 2.51% | 3 |
|
|
2014
Q2 | $10.9M | Buy |
+185,875
| New | +$10.9M | 2.05% | 13 |
|