EAM
EULAV Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35,400
| Closed | -$2.07M | – | 363 |
|
|
2014
Q2 | $2.07M | Hold |
35,400
| – | – | 0.11% | 249 |
|
|
2014
Q1 | $1.93M | Hold |
35,400
| – | – | 0.1% | 258 |
|
|
2013
Q4 | $1.73M | Hold |
35,400
| – | – | 0.09% | 275 |
|
|
2013
Q3 | $1.59M | Buy |
35,400
+10,400
| +42% | +$466K | 0.09% | 275 |
|
|
2013
Q2 | $1.15M | Buy |
+25,000
| New | +$1.15M | 0.07% | 311 |
|