First National Bank of Omaha’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
Q2 | – | Sell |
-3,001
| Closed | -$355K | – | 392 |
|
|
2018
Q1 | $355K | Sell |
3,001
-55,040
| -95% | -$6.51M | 0.02% | 344 |
|
|
2017
Q4 | $5.63M | Sell |
58,041
-4,331
| -7% | -$420K | 0.33% | 98 |
|
|
2017
Q3 | $5.52M | Sell |
62,372
-1,910
| -3% | -$169K | 0.34% | 96 |
|
|
2017
Q2 | $5.86M | Sell |
64,282
-1,494
| -2% | -$136K | 0.37% | 89 |
|
|
2017
Q1 | $6.44M | Sell |
65,776
-2,834
| -4% | -$278K | 0.39% | 83 |
|
|
2016
Q4 | $6.22M | Buy |
+68,610
| New | +$6.22M | 0.39% | 84 |
|