Global X Management Company’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.32M | Buy |
10,783
+2,470
| +30% | +$301K | 0.02% | 388 |
|
|
2018
Q1 | $984K | Buy |
8,313
+376
| +5% | +$44.5K | 0.02% | 425 |
|
|
2017
Q4 | $770K | Buy |
7,937
+322
| +4% | +$31.2K | 0.02% | 438 |
|
|
2017
Q3 | $674K | Buy |
7,615
+1,187
| +18% | +$105K | 0.02% | 455 |
|
|
2017
Q2 | $586K | Buy |
6,428
+440
| +7% | +$40.1K | 0.02% | 467 |
|
|
2017
Q1 | $586K | Buy |
5,988
+826
| +16% | +$80.8K | 0.02% | 437 |
|
|
2016
Q4 | $468K | Buy |
5,162
+2,553
| +98% | +$231K | 0.02% | 401 |
|
|
2016
Q3 | $238K | Buy |
2,609
+1,138
| +77% | +$104K | 0.01% | 536 |
|
|
2016
Q2 | $142K | Buy |
1,471
+680
| +86% | +$65.6K | 0.01% | 432 |
|
|
2016
Q1 | $71K | Buy |
791
+700
| +769% | +$62.8K | ﹤0.01% | 464 |
|
|
2015
Q4 | $8K | Hold |
91
| – | – | ﹤0.01% | 588 |
|
|
2015
Q3 | $7K | Sell |
91
-3
| -3% | -$231 | ﹤0.01% | 689 |
|
|
2015
Q2 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 665 |
|