GLG LLC’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $856K | Hold |
8,819
| – | – | 0.06% | 272 |
|
|
2017
Q3 | $780K | Sell |
8,819
-820
| -9% | -$72.5K | 0.05% | 310 |
|
|
2017
Q2 | $878K | Sell |
9,639
-1,120
| -10% | -$102K | 0.05% | 311 |
|
|
2017
Q1 | $1.05M | Sell |
10,759
-24
| -0.2% | -$2.35K | 0.06% | 299 |
|
|
2016
Q4 | $978K | Buy |
10,783
+685
| +7% | +$62.1K | 0.07% | 268 |
|
|
2016
Q3 | $922K | Sell |
10,098
-881
| -8% | -$80.4K | 0.07% | 276 |
|
|
2016
Q2 | $1.06M | Sell |
10,979
-1,834
| -14% | -$177K | 0.08% | 247 |
|
|
2016
Q1 | $1.15M | Sell |
12,813
-2,019
| -14% | -$181K | 0.07% | 274 |
|
|
2015
Q4 | $1.38M | Sell |
14,832
-7,284
| -33% | -$679K | 0.08% | 240 |
|
|
2015
Q3 | $1.75M | Sell |
22,116
-70
| -0.3% | -$5.53K | 0.04% | 315 |
|
|
2015
Q2 | $1.62M | Sell |
22,186
-333
| -1% | -$24.3K | 0.03% | 376 |
|
|
2015
Q1 | $1.77M | Buy |
22,519
+1,993
| +10% | +$156K | 0.05% | 335 |
|
|
2014
Q4 | $1.47M | Sell |
20,526
-898
| -4% | -$64.4K | 0.04% | 360 |
|
|
2014
Q3 | $1.38M | Buy |
+21,424
| New | +$1.38M | 0.04% | 396 |
|