Gemmer Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125
| Closed | -$15K | – | 1433 |
|
|
2018
Q2 | $15K | Hold |
125
| – | – | 0.01% | 520 |
|
|
2018
Q1 | $15K | Hold |
125
| – | – | 0.01% | 513 |
|
|
2017
Q4 | $12K | Hold |
125
| – | – | ﹤0.01% | 630 |
|
|
2017
Q3 | $11K | Sell |
125
-350
| -74% | -$30.8K | ﹤0.01% | 622 |
|
|
2017
Q2 | $43K | Buy |
475
+350
| +280% | +$31.7K | 0.02% | 199 |
|
|
2017
Q1 | $12K | Hold |
125
| – | – | 0.01% | 565 |
|
|
2016
Q4 | $11K | Hold |
125
| – | – | 0.01% | 572 |
|
|
2016
Q3 | $11K | Hold |
125
| – | – | 0.01% | 550 |
|
|
2016
Q2 | $12K | Hold |
125
| – | – | 0.01% | 474 |
|
|
2016
Q1 | $11K | Hold |
125
| – | – | 0.01% | 500 |
|
|
2015
Q4 | $12K | Hold |
125
| – | – | 0.01% | 486 |
|
|
2015
Q3 | $10K | Hold |
125
| – | – | 0.01% | 552 |
|
|
2015
Q2 | $9K | Hold |
125
| – | – | 0.01% | 611 |
|
|
2015
Q1 | $10K | Hold |
125
| – | – | 0.01% | 602 |
|
|
2014
Q4 | $9K | Hold |
125
| – | – | 0.01% | 630 |
|
|
2014
Q3 | $8K | Hold |
125
| – | – | 0.01% | 660 |
|
|
2014
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 774 |
|
|
2014
Q1 | $7K | Buy |
+125
| New | +$7K | 0.01% | 746 |
|