EAM
Edge Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $61.1M | Buy |
624,477
+41,383
| +7% | +$4.05M | 0.46% | 79 |
|
|
2016
Q4 | $52.9M | Buy |
583,094
+328,191
| +129% | +$29.8M | 0.41% | 87 |
|
|
2016
Q3 | $23.3M | Buy |
254,903
+226,250
| +790% | +$20.7M | 0.2% | 162 |
|
|
2016
Q2 | $2.77M | Buy |
28,653
+9,578
| +50% | +$926K | 0.02% | 248 |
|
|
2016
Q1 | $1.71M | Buy |
19,075
+886
| +5% | +$79.2K | 0.02% | 253 |
|
|
2015
Q4 | $1.7M | Sell |
18,189
-3,748
| -17% | -$349K | 0.02% | 265 |
|
|
2015
Q3 | $1.73M | Buy |
+21,937
| New | +$1.73M | 0.02% | 262 |
|
|
2013
Q4 | – | Sell |
-1,074,844
| Closed | -$49.2M | – | 303 |
|
|
2013
Q3 | $49.2M | Buy |
1,074,844
+134,516
| +14% | +$6.16M | 0.3% | 94 |
|
|
2013
Q2 | $43.2M | Buy |
+940,328
| New | +$43.2M | 0.54% | 70 |
|