Groesbeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$2.87M | – | 96 |
|
|
2014
Q4 | $2.87M | Hold |
40,000
| – | – | 1.41% | 27 |
|
|
2014
Q3 | $2.57M | Hold |
40,000
| – | – | 1.22% | 32 |
|
|
2014
Q2 | $2.34M | Sell |
40,000
-21,800
| -35% | -$1.28M | 1.02% | 48 |
|
|
2014
Q1 | $3.37M | Sell |
61,800
-40,000
| -39% | -$2.18M | 1.52% | 28 |
|
|
2013
Q4 | $4.96M | Hold |
101,800
| – | – | 2.06% | 19 |
|
|
2013
Q3 | $4.56M | Buy |
101,800
+38,300
| +60% | +$1.72M | 1.98% | 22 |
|
|
2013
Q2 | $2.92M | Buy |
+63,500
| New | +$2.92M | 1.23% | 41 |
|