General Motors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,402
| Closed | -$1.25M | – | 968 |
|
|
2014
Q3 | $1.25M | Buy |
+19,402
| New | +$1.25M | 0.1% | 183 |
|
|
2014
Q2 | – | Sell |
-21,215
| Closed | -$1.16M | – | 982 |
|
|
2014
Q1 | $1.16M | Sell |
21,215
-3,515
| -14% | -$191K | 0.1% | 175 |
|
|
2013
Q4 | $1.21M | Hold |
24,730
| – | – | 0.1% | 188 |
|
|
2013
Q3 | $1.11M | Buy |
24,730
+1,450
| +6% | +$65K | 0.1% | 196 |
|
|
2013
Q2 | $1.07M | Buy |
+23,280
| New | +$1.07M | 0.09% | 187 |
|