Euclid Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,114
| Closed | -$1.75M | – | 255 |
|
|
2016
Q2 | $1.75M | Sell |
18,114
-3,410
| -16% | -$329K | 0.08% | 287 |
|
|
2016
Q1 | $1.93M | Buy |
21,524
+9,634
| +81% | +$862K | 0.07% | 283 |
|
|
2015
Q4 | $1.11M | Buy |
+11,890
| New | +$1.11M | 0.03% | 322 |
|
|
2015
Q3 | – | Sell |
-8,115
| Closed | -$592K | – | 338 |
|
|
2015
Q2 | $592K | Sell |
8,115
-20,234
| -71% | -$1.48M | 0.01% | 383 |
|
|
2015
Q1 | $2.23M | Sell |
28,349
-150,808
| -84% | -$11.8M | 0.04% | 268 |
|
|
2014
Q4 | $12.8M | Buy |
179,157
+6,827
| +4% | +$489K | 0.12% | 156 |
|
|
2014
Q3 | $11.1M | Buy |
172,330
+18,520
| +12% | +$1.19M | 0.08% | 227 |
|
|
2014
Q2 | $9.01M | Buy |
+153,810
| New | +$9.01M | 0.06% | 280 |
|
|
2014
Q1 | – | Sell |
-124,610
| Closed | -$6.07M | – | 442 |
|
|
2013
Q4 | $6.07M | Buy |
+124,610
| New | +$6.07M | 0.05% | 323 |
|
|
2013
Q3 | – | Sell |
-98,160
| Closed | -$4.51M | – | 502 |
|
|
2013
Q2 | $4.51M | Buy |
+98,160
| New | +$4.51M | 0.06% | 316 |
|