Ferguson Wellman Capital 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
Q3 | – | Sell |
-4,448
| Closed | -$543K | – | 353 |
|
|
2018
Q2 | $543K | Hold |
4,448
| – | – | 0.02% | 239 |
|
|
2018
Q1 | $527K | Sell |
4,448
-525
| -11% | -$62.2K | 0.02% | 242 |
|
|
2017
Q4 | $483K | Hold |
4,973
| – | – | 0.02% | 249 |
|
|
2017
Q3 | $440K | Sell |
4,973
-160
| -3% | -$14.2K | 0.02% | 245 |
|
|
2017
Q2 | $468K | Sell |
5,133
-580
| -10% | -$52.9K | 0.02% | 238 |
|
|
2017
Q1 | $559K | Sell |
5,713
-716
| -11% | -$70.1K | 0.02% | 223 |
|
|
2016
Q4 | $583K | Buy |
6,429
+266
| +4% | +$24.1K | 0.02% | 220 |
|
|
2016
Q3 | $562K | Sell |
6,163
-300
| -5% | -$27.4K | 0.02% | 202 |
|
|
2016
Q2 | $625K | Hold |
6,463
| – | – | 0.03% | 198 |
|
|
2016
Q1 | $578K | Sell |
6,463
-140
| -2% | -$12.5K | 0.02% | 208 |
|
|
2015
Q4 | $615K | Buy |
6,603
+226
| +4% | +$21.1K | 0.03% | 223 |
|
|
2015
Q3 | $504K | Hold |
6,377
| – | – | 0.02% | 229 |
|
|
2015
Q2 | $465K | Sell |
6,377
-3,785
| -37% | -$276K | 0.02% | 243 |
|
|
2015
Q1 | $798K | Sell |
10,162
-1,510
| -13% | -$119K | 0.03% | 213 |
|
|
2014
Q4 | $837K | Buy |
11,672
+1,772
| +18% | +$127K | 0.03% | 214 |
|
|
2014
Q3 | $637K | Sell |
9,900
-325
| -3% | -$20.9K | 0.03% | 209 |
|
|
2014
Q2 | $599K | Sell |
10,225
-515
| -5% | -$30.2K | 0.03% | 220 |
|
|
2014
Q1 | $585K | Sell |
10,740
-6,197
| -37% | -$338K | 0.03% | 213 |
|
|
2013
Q4 | $825K | Sell |
16,937
-3,730
| -18% | -$182K | 0.04% | 193 |
|
|
2013
Q3 | $927K | Buy |
20,667
+7,877
| +62% | +$353K | 0.05% | 181 |
|
|
2013
Q2 | $587K | Buy |
+12,790
| New | +$587K | 0.05% | 122 |
|