First Quadrant’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $126K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $252K | Hold |
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|
2017
Q3 | $230K | Hold |
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|
2017
Q2 | $237K | Sell |
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|
2017
Q1 | $13.3M | Hold |
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|
2016
Q4 | $12.3M | Sell |
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|
2016
Q3 | $12.6M | Sell |
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|
2016
Q2 | $13.4M | Sell |
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|
2016
Q1 | $26.3M | Sell |
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|
2015
Q4 | $27.5M | Buy |
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|
2015
Q3 | $206K | Sell |
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|
2015
Q2 | $226K | Sell |
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|
2015
Q1 | $1.89M | Sell |
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|
2014
Q4 | $25.4M | Buy |
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|
2014
Q3 | $22.5M | Buy |
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