Fenimore 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 |
-8,101
| Closed | -$475K | – | 105 |
|
|
2014
Q2 | $475K | Buy |
8,101
+725
| +10% | +$42.5K | 0.03% | 90 |
|
|
2014
Q1 | $402K | Sell |
7,376
-29,149
| -80% | -$1.59M | 0.02% | 88 |
|
|
2013
Q4 | $1.78M | Buy |
36,525
+5,725
| +19% | +$279K | 0.1% | 76 |
|
|
2013
Q3 | $1.38M | Hold |
30,800
| – | – | 0.08% | 80 |
|
|
2013
Q2 | $1.42M | Buy |
+30,800
| New | +$1.42M | 0.09% | 74 |
|