First Midwest Bank Trust Division’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,878
| Closed | -$380K | – | 444 |
|
|
2017
Q1 | $380K | Sell |
3,878
-2,783
| -42% | -$273K | 0.05% | 374 |
|
|
2016
Q4 | $604K | Buy |
6,661
+23
| +0.3% | +$2.09K | 0.07% | 281 |
|
|
2016
Q3 | $606K | Sell |
6,638
-21,177
| -76% | -$1.93M | 0.08% | 279 |
|
|
2016
Q2 | $2.69M | Buy |
27,815
+3,056
| +12% | +$295K | 0.33% | 84 |
|
|
2016
Q1 | $2.21M | Sell |
24,759
-196
| -0.8% | -$17.5K | 0.29% | 102 |
|
|
2015
Q4 | $2.33M | Sell |
24,955
-860
| -3% | -$80.2K | 0.39% | 79 |
|
|
2015
Q3 | $2.04M | Sell |
25,815
-6,068
| -19% | -$480K | 0.36% | 85 |
|
|
2015
Q2 | $2.33M | Sell |
31,883
-5,287
| -14% | -$386K | 0.37% | 75 |
|
|
2015
Q1 | $2.92M | Sell |
37,170
-1,937
| -5% | -$152K | 0.45% | 56 |
|
|
2014
Q4 | $2.8M | Buy |
39,107
+5,755
| +17% | +$412K | 0.44% | 58 |
|
|
2014
Q3 | $2.15M | Buy |
33,352
+7,665
| +30% | +$493K | 0.35% | 78 |
|
|
2014
Q2 | $1.5M | Buy |
+25,687
| New | +$1.5M | 0.23% | 125 |
|