Denver Investment Advisors’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
Q1 | $1.45M | Hold |
12,268
| – | – | 0.08% | 200 |
|
|
2017
Q4 | $1.19M | Buy |
12,268
+155
| +1% | +$15K | 0.06% | 213 |
|
|
2017
Q3 | $1.07M | Sell |
12,113
-400
| -3% | -$35.4K | 0.05% | 224 |
|
|
2017
Q2 | $1.14M | Sell |
12,513
-8,248
| -40% | -$751K | 0.05% | 228 |
|
|
2017
Q1 | $2.03M | Buy |
20,761
+150
| +0.7% | +$14.7K | 0.09% | 184 |
|
|
2016
Q4 | $1.87M | Buy |
20,611
+9,091
| +79% | +$824K | 0.08% | 195 |
|
|
2016
Q3 | $1.05M | Buy |
11,520
+5,150
| +81% | +$470K | 0.05% | 259 |
|
|
2016
Q2 | $616K | Buy |
6,370
+700
| +12% | +$67.7K | 0.03% | 318 |
|
|
2016
Q1 | $507K | Sell |
5,670
-1,900
| -25% | -$170K | 0.02% | 329 |
|
|
2015
Q4 | $706K | Sell |
7,570
-75
| -1% | -$7K | 0.03% | 312 |
|
|
2015
Q3 | $604K | Hold |
7,645
| – | – | 0.03% | 328 |
|
|
2015
Q2 | $557K | Sell |
7,645
-130
| -2% | -$9.47K | 0.02% | 356 |
|
|
2015
Q1 | $610K | Sell |
7,775
-3,400
| -30% | -$267K | 0.02% | 395 |
|
|
2014
Q4 | $801K | Sell |
11,175
-100
| -0.9% | -$7.17K | 0.03% | 371 |
|
|
2014
Q3 | $725K | Sell |
11,275
-160
| -1% | -$10.3K | 0.02% | 370 |
|
|
2014
Q2 | $670K | Sell |
11,435
-4,565
| -29% | -$267K | 0.02% | 388 |
|
|
2014
Q1 | $871K | Sell |
16,000
-131,889
| -89% | -$7.18M | 0.03% | 377 |
|
|
2013
Q4 | $7.21K | Sell |
147,889
-47,726
| -24% | -$2.33K | 0.2% | 156 |
|
|
2013
Q3 | $8.77M | Sell |
195,615
-15,547
| -7% | -$697K | 0.19% | 162 |
|
|
2013
Q2 | $9.7M | Buy |
+211,162
| New | +$9.7M | 0.22% | 140 |
|