FAM
Fiduciary Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $455K | Hold |
5,800
| – | – | 0.08% | 68 |
|
|
2014
Q4 | $416K | Hold |
5,800
| – | – | 0.07% | 66 |
|
|
2014
Q3 | $373K | Hold |
5,800
| – | – | 0.07% | 74 |
|
|
2014
Q2 | $340K | Sell |
5,800
-35,045
| -86% | -$2.05M | 0.07% | 75 |
|
|
2014
Q1 | $2.22M | Sell |
40,845
-80,569
| -66% | -$4.39M | 0.48% | 48 |
|
|
2013
Q4 | $5.92M | Buy |
121,414
+2,595
| +2% | +$126K | 1.35% | 33 |
|
|
2013
Q3 | $5.33M | Sell |
118,819
-11,547
| -9% | -$518K | 1.25% | 33 |
|
|
2013
Q2 | $5.99M | Buy |
+130,366
| New | +$5.99M | 1.31% | 30 |
|