First Quadrant’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,436
| Closed | -$126K | – | 667 |
|
|
2020
Q2 | $126K | Buy |
+4,436
| New | +$126K | 0.02% | 495 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$252K | – | 878 |
|
|
2017
Q4 | $252K | Hold |
2,600
| – | – | ﹤0.01% | 681 |
|
|
2017
Q3 | $230K | Hold |
2,600
| – | – | ﹤0.01% | 682 |
|
|
2017
Q2 | $237K | Sell |
2,600
-133,500
| -98% | -$12.2M | ﹤0.01% | 659 |
|
|
2017
Q1 | $13.3M | Hold |
136,100
| – | – | 0.26% | 143 |
|
|
2016
Q4 | $12.3M | Sell |
136,100
-2,400
| -2% | -$218K | 0.25% | 147 |
|
|
2016
Q3 | $12.6M | Sell |
138,500
-300
| -0.2% | -$27.4K | 0.27% | 133 |
|
|
2016
Q2 | $13.4M | Sell |
138,800
-155,400
| -53% | -$15M | 0.3% | 114 |
|
|
2016
Q1 | $26.3M | Sell |
294,200
-1,000
| -0.3% | -$89.4K | 0.57% | 45 |
|
|
2015
Q4 | $27.5M | Buy |
295,200
+292,600
| +11,254% | +$27.3M | 0.6% | 43 |
|
|
2015
Q3 | $206K | Sell |
2,600
-500
| -16% | -$39.6K | ﹤0.01% | 545 |
|
|
2015
Q2 | $226K | Sell |
3,100
-21,000
| -87% | -$1.53M | ﹤0.01% | 550 |
|
|
2015
Q1 | $1.89M | Sell |
24,100
-329,800
| -93% | -$25.9M | 0.04% | 281 |
|
|
2014
Q4 | $25.4M | Buy |
353,900
+3,800
| +1% | +$272K | 0.53% | 61 |
|
|
2014
Q3 | $22.5M | Buy |
+350,100
| New | +$22.5M | 0.5% | 66 |
|