GAM Systematic’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
2017
Q3
$1.23M Sell
2017
Q2
$1.32M Buy
2017
Q1
$762K Buy
2016
Q4
$239K Sell
2016
Q3
$1.04M Sell
2016
Q2
$1.48M Sell
2016
Q1
$1.7M Buy
2015
Q4
$1.08M Sell
2015
Q3
$1.61M Sell
2015
Q2
$6M Buy
2015
Q1
$2.77M Buy
2014
Q4
$2.36M Buy