ExxonMobil Investment Management’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 | $3.26M | Sell |
27,517
-1,190
| -4% | -$141K | 0.09% | 243 |
|
|
2017
Q4 | $2.79M | Sell |
28,707
-4,479
| -13% | -$435K | 0.08% | 273 |
|
|
2017
Q3 | $2.94M | Sell |
33,186
-2,106
| -6% | -$186K | 0.07% | 286 |
|
|
2017
Q2 | $3.22M | Sell |
35,292
-5,367
| -13% | -$489K | 0.08% | 283 |
|
|
2017
Q1 | $3.98M | Sell |
40,659
-1,865
| -4% | -$183K | 0.09% | 263 |
|
|
2016
Q4 | $3.86M | Sell |
42,524
-4,817
| -10% | -$437K | 0.09% | 268 |
|
|
2016
Q3 | $4.32M | Sell |
47,341
-756
| -2% | -$69K | 0.09% | 261 |
|
|
2016
Q2 | $4.65M | Buy |
48,097
+2,482
| +5% | +$240K | 0.1% | 244 |
|
|
2016
Q1 | $4.08M | Buy |
45,615
+3,276
| +8% | +$293K | 0.09% | 254 |
|
|
2015
Q4 | $3.95M | Sell |
42,339
-1,481
| -3% | -$138K | 0.1% | 241 |
|
|
2015
Q3 | $3.46M | Buy |
43,820
+1,256
| +3% | +$99.3K | 0.09% | 266 |
|
|
2015
Q2 | $3.1M | Sell |
42,564
-3,840
| -8% | -$280K | 0.08% | 297 |
|
|
2015
Q1 | $3.64M | Buy |
46,404
+570
| +1% | +$44.7K | 0.08% | 285 |
|
|
2014
Q4 | $3.29M | Sell |
45,834
-1,980
| -4% | -$142K | 0.08% | 302 |
|
|
2014
Q3 | $3.08M | Sell |
47,814
-2,149
| -4% | -$138K | 0.07% | 315 |
|
|
2014
Q2 | $2.93M | Sell |
49,963
-1,702
| -3% | -$99.7K | 0.07% | 339 |
|
|
2014
Q1 | $2.81M | Sell |
51,665
-564
| -1% | -$30.7K | 0.06% | 347 |
|
|
2013
Q4 | $2.55M | Sell |
52,229
-1,892
| -3% | -$92.2K | 0.06% | 360 |
|
|
2013
Q3 | $2.43M | Sell |
54,121
-2,580
| -5% | -$116K | 0.06% | 356 |
|
|
2013
Q2 | $2.6M | Buy |
+56,701
| New | +$2.6M | 0.07% | 341 |
|