GS
GAM Systematic’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.23M | Sell |
13,930
-567
| -4% | -$50.1K | 0.18% | 224 |
|
|
2017
Q2 | $1.32M | Buy |
14,497
+6,719
| +86% | +$612K | 0.19% | 213 |
|
|
2017
Q1 | $762K | Buy |
7,778
+5,140
| +195% | +$504K | 0.15% | 268 |
|
|
2016
Q4 | $239K | Sell |
2,638
-8,780
| -77% | -$795K | 0.06% | 458 |
|
|
2016
Q3 | $1.04M | Sell |
11,418
-3,900
| -25% | -$356K | 0.22% | 175 |
|
|
2016
Q2 | $1.48M | Sell |
15,318
-3,719
| -20% | -$359K | 0.36% | 50 |
|
|
2016
Q1 | $1.7M | Buy |
19,037
+7,490
| +65% | +$670K | 0.45% | 18 |
|
|
2015
Q4 | $1.08M | Sell |
11,547
-8,861
| -43% | -$826K | 0.31% | 88 |
|
|
2015
Q3 | $1.61M | Sell |
20,408
-61,880
| -75% | -$4.89M | 0.37% | 42 |
|
|
2015
Q2 | $6M | Buy |
82,288
+47,019
| +133% | +$3.43M | 0.76% | 14 |
|
|
2015
Q1 | $2.77M | Buy |
35,269
+2,390
| +7% | +$188K | 0.38% | 96 |
|
|
2014
Q4 | $2.36M | Buy |
+32,879
| New | +$2.36M | 0.48% | 53 |
|