FMA
FNY Managed Accounts’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $10.3M | Buy |
+86,850
| New | +$10.3M | 12.33% | 2 |
|
|
2017
Q3 | – | Sell |
-450
| Closed | -$40K | – | 601 |
|
|
2017
Q2 | $40K | Buy |
450
+20
| +5% | +$1.78K | 0.4% | 59 |
|
|
2017
Q1 | $42K | Buy |
+430
| New | +$42K | 0.13% | 227 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$73K | – | 147 |
|
|
2016
Q3 | $73K | Buy |
800
+700
| +700% | +$63.9K | 0.06% | 168 |
|
|
2016
Q2 | $9.66K | Sell |
100
-500
| -83% | -$48.3K | 0.01% | 176 |
|
|
2016
Q1 | $53.7K | Buy |
+600
| New | +$53.7K | 0.09% | 129 |
|
|
2015
Q4 | – | Sell |
-550
| Closed | -$43.5K | – | 211 |
|
|
2015
Q3 | $43.5K | Buy |
+550
| New | +$43.5K | 0.12% | 137 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 143 |
|