Fuller & Thaler Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$118K | – | 723 |
|
|
2016
Q4 | $118K | Hold |
1,300
| – | – | ﹤0.01% | 489 |
|
|
2016
Q3 | $119K | Hold |
1,300
| – | – | ﹤0.01% | 439 |
|
|
2016
Q2 | $126K | Buy |
+1,300
| New | +$126K | ﹤0.01% | 392 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$224K | – | 827 |
|
|
2015
Q4 | $224K | Sell |
2,400
-1,400
| -37% | -$131K | ﹤0.01% | 371 |
|
|
2015
Q3 | $300K | Buy |
3,800
+1,100
| +41% | +$86.8K | 0.01% | 341 |
|
|
2015
Q2 | $197K | Buy |
2,700
+200
| +8% | +$14.6K | 0.01% | 413 |
|
|
2015
Q1 | $196K | Sell |
2,500
-1,700
| -40% | -$133K | 0.01% | 408 |
|
|
2014
Q4 | $301K | Buy |
4,200
+200
| +5% | +$14.3K | 0.01% | 361 |
|
|
2014
Q3 | $257K | Buy |
4,000
+700
| +21% | +$45K | 0.01% | 394 |
|
|
2014
Q2 | $193K | Hold |
3,300
| – | – | 0.01% | 441 |
|
|
2014
Q1 | $180K | Buy |
+3,300
| New | +$180K | 0.01% | 462 |
|