F&C Asset Management’s Keurig Dr Pepper KDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$794K Buy
14,574
+172
+1% +$9.37K 0.01% 596
2013
Q4
$702K Buy
14,402
+1,000
+7% +$48.7K 0.01% 602
2013
Q3
$601K Buy
13,402
+266
+2% +$11.9K 0.01% 625
2013
Q2
$603K Buy
+13,136
New +$603K 0.01% 625