EFG Asset Management (Americas)’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 | – | Sell |
-27,980
| Closed | -$2.72M | – | 130 |
|
|
2017
Q4 | $2.72M | Sell |
27,980
-4,649
| -14% | -$451K | 0.98% | 32 |
|
|
2017
Q3 | $2.89M | Buy |
32,629
+889
| +3% | +$78.7K | 1.09% | 28 |
|
|
2017
Q2 | $2.89M | Buy |
31,740
+1,431
| +5% | +$130K | 1.09% | 26 |
|
|
2017
Q1 | $2.97M | Sell |
30,309
-4,331
| -13% | -$424K | 1.15% | 22 |
|
|
2016
Q4 | $3.14M | Sell |
34,640
-2,938
| -8% | -$266K | 1.37% | 20 |
|
|
2016
Q3 | $3.43M | Sell |
37,578
-6,779
| -15% | -$619K | 1.45% | 22 |
|
|
2016
Q2 | $4.29M | Buy |
44,357
+5,405
| +14% | +$522K | 2.02% | 18 |
|
|
2016
Q1 | $3.48M | Buy |
38,952
+3,962
| +11% | +$354K | 1.74% | 19 |
|
|
2015
Q4 | $2.91M | Buy |
34,990
+9,335
| +36% | +$777K | 1.81% | 12 |
|
|
2015
Q3 | $2.03M | Buy |
25,655
+13,487
| +111% | +$1.07M | 1.26% | 22 |
|
|
2015
Q2 | $933K | Buy |
12,168
+3,338
| +38% | +$256K | 0.57% | 28 |
|
|
2015
Q1 | $693K | Buy |
8,830
+530
| +6% | +$41.6K | 0.54% | 24 |
|
|
2014
Q4 | $595K | Buy |
8,300
+4,027
| +94% | +$289K | 0.36% | 36 |
|
|
2014
Q3 | $277K | Buy |
4,273
+897
| +27% | +$58.1K | 0.27% | 18 |
|
|
2014
Q2 | $198K | Buy |
3,376
+1,393
| +70% | +$81.7K | 0.18% | 25 |
|
|
2014
Q1 | $108K | Buy |
1,983
+999
| +102% | +$54.4K | 0.09% | 33 |
|
|
2013
Q4 | $47.9K | Buy |
+984
| New | +$47.9K | 0.04% | 66 |
|