Global Endowment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,205
| Closed | -$333K | – | 106 |
|
|
2019
Q3 | $333K | Sell |
12,205
-1,495
| -11% | -$40.8K | 0.03% | 73 |
|
|
2019
Q2 | $396K | Hold |
13,700
| – | – | 0.04% | 121 |
|
|
2019
Q1 | $383K | Hold |
13,700
| – | – | 0.05% | 175 |
|
|
2018
Q4 | $351K | Buy |
+13,700
| New | +$351K | 0.08% | 119 |
|
|
2018
Q3 | – | Sell |
-3,820
| Closed | -$466K | – | 233 |
|
|
2018
Q2 | $466K | Hold |
3,820
| – | – | 0.06% | 155 |
|
|
2018
Q1 | $452K | Hold |
3,820
| – | – | 0.07% | 149 |
|
|
2017
Q4 | $371K | Hold |
3,820
| – | – | 0.05% | 161 |
|
|
2017
Q3 | $338K | Hold |
3,820
| – | – | 0.05% | 204 |
|
|
2017
Q2 | $348K | Hold |
3,820
| – | – | 0.05% | 208 |
|
|
2017
Q1 | $374K | Hold |
3,820
| – | – | 0.05% | 198 |
|
|
2016
Q4 | $346K | Buy |
+3,820
| New | +$346K | 0.05% | 204 |
|