EPM
Equitec Proprietary Markets’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $364K | Sell |
14,200
-105,400
| -88% | -$2.7M | 0.14% | 17 |
|
|
2018
Q3 | $2.77M | Sell |
119,600
-327,900
| -73% | -$7.6M | 1.23% | 6 |
|
|
2018
Q2 | $54.6M | Buy |
447,500
+202,100
| +82% | +$24.7M | 13.66% | 1 |
|
|
2018
Q1 | $29.1M | Buy |
+245,400
| New | +$29.1M | 8.87% | 2 |
|
|
2015
Q1 | – | Sell |
-1,755
| Closed | -$126K | – | 268 |
|
|
2014
Q4 | $126K | Buy |
+1,755
| New | +$126K | 0.01% | 334 |
|