Foresters Investment Management’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
Q3 | – | Sell |
-106,450
| Closed | -$13M | – | 388 |
|
|
2018
Q2 | $13M | Sell |
106,450
-54,550
| -34% | -$6.66M | 0.22% | 156 |
|
|
2018
Q1 | $19.1M | Buy |
161,000
+125,150
| +349% | +$14.8M | 0.32% | 118 |
|
|
2017
Q4 | $3.48M | Buy |
35,850
+7,828
| +28% | +$760K | 0.05% | 293 |
|
|
2017
Q3 | $2.48M | Hold |
28,022
| – | – | 0.04% | 298 |
|
|
2017
Q2 | $2.55M | Buy |
28,022
+4,172
| +17% | +$380K | 0.04% | 301 |
|
|
2017
Q1 | $2.34M | Hold |
23,850
| – | – | 0.04% | 293 |
|
|
2016
Q4 | $2.17M | Hold |
23,850
| – | – | 0.04% | 298 |
|
|
2016
Q3 | $2.18M | Hold |
23,850
| – | – | 0.04% | 287 |
|
|
2016
Q2 | $2.31M | Hold |
23,850
| – | – | 0.04% | 284 |
|
|
2016
Q1 | $2.13M | Hold |
23,850
| – | – | 0.04% | 269 |
|
|
2015
Q4 | $2.22M | Hold |
23,850
| – | – | 0.05% | 265 |
|
|
2015
Q3 | $1.89M | Hold |
23,850
| – | – | 0.04% | 276 |
|
|
2015
Q2 | $1.74M | Buy |
23,850
+3,850
| +19% | +$281K | 0.03% | 290 |
|
|
2015
Q1 | $1.57M | Hold |
20,000
| – | – | 0.03% | 277 |
|
|
2014
Q4 | $1.43M | Sell |
20,000
-5,000
| -20% | -$359K | 0.03% | 273 |
|
|
2014
Q3 | $1.61M | Hold |
25,000
| – | – | 0.03% | 255 |
|
|
2014
Q2 | $1.47M | Hold |
25,000
| – | – | 0.03% | 261 |
|
|
2014
Q1 | $1.36M | Hold |
25,000
| – | – | 0.03% | 265 |
|
|
2013
Q4 | $1.22M | Hold |
25,000
| – | – | 0.03% | 258 |
|
|
2013
Q3 | $1.12M | Sell |
25,000
-5,000
| -17% | -$224K | 0.03% | 262 |
|
|
2013
Q2 | $1.38M | Buy |
+30,000
| New | +$1.38M | 0.04% | 210 |
|