Guardian Capital’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-349,126
| Closed | -$10.1M | – | 154 |
|
|
2019
Q4 | $10.1M | Sell |
349,126
-166,023
| -32% | -$4.81M | 0.21% | 65 |
|
|
2019
Q3 | $14.1M | Buy |
515,149
+83,426
| +19% | +$2.28M | 0.28% | 67 |
|
|
2019
Q2 | $12.5M | Sell |
431,723
-6,634
| -2% | -$192K | 0.24% | 69 |
|
|
2019
Q1 | $12.3M | Buy |
438,357
+414,027
| +1,702% | +$11.6M | 0.23% | 67 |
|
|
2018
Q4 | $624K | Buy |
+24,330
| New | +$624K | 0.01% | 114 |
|
|
2018
Q2 | – | Sell |
-2,787
| Closed | -$329K | – | 185 |
|
|
2018
Q1 | $329K | Sell |
2,787
-78,418
| -97% | -$9.26M | 0.01% | 164 |
|
|
2017
Q4 | $7.88M | Sell |
81,205
-24,037
| -23% | -$2.33M | 0.12% | 88 |
|
|
2017
Q3 | $9.31M | Sell |
105,242
-9,775
| -8% | -$865K | 0.14% | 94 |
|
|
2017
Q2 | $10.5M | Buy |
115,017
+3,393
| +3% | +$309K | 0.16% | 84 |
|
|
2017
Q1 | $10.9M | Buy |
111,624
+4,492
| +4% | +$440K | 0.17% | 82 |
|
|
2016
Q4 | $9.71M | Sell |
107,132
-1,916
| -2% | -$174K | 0.14% | 86 |
|
|
2016
Q3 | $9.96M | Sell |
109,048
-3,205
| -3% | -$293K | 0.16% | 81 |
|
|
2016
Q2 | $10.8M | Buy |
112,253
+6,214
| +6% | +$600K | 0.18% | 74 |
|
|
2016
Q1 | $9.48M | Buy |
106,039
+2,473
| +2% | +$221K | 0.16% | 77 |
|
|
2015
Q4 | $9.65M | Buy |
103,566
+14,022
| +16% | +$1.31M | 0.19% | 77 |
|
|
2015
Q3 | $7.08M | Buy |
89,544
+20,174
| +29% | +$1.59M | 0.13% | 81 |
|
|
2015
Q2 | $5.06M | Buy |
69,370
+2,151
| +3% | +$157K | 0.09% | 100 |
|
|
2015
Q1 | $5.28M | Buy |
67,219
+379
| +0.6% | +$29.7K | 0.09% | 98 |
|
|
2014
Q4 | $4.79M | Buy |
66,840
+7,537
| +13% | +$540K | 0.08% | 92 |
|
|
2014
Q3 | $3.81M | Buy |
59,303
+2,263
| +4% | +$146K | 0.06% | 104 |
|
|
2014
Q2 | $3.34M | Buy |
57,040
+490
| +0.9% | +$28.7K | 0.05% | 109 |
|
|
2014
Q1 | $3.08M | Sell |
56,550
-810
| -1% | -$44.1K | 0.05% | 106 |
|
|
2013
Q4 | $2.8M | Sell |
57,360
-12,440
| -18% | -$606K | 0.04% | 103 |
|
|
2013
Q3 | $3.13M | Buy |
+69,800
| New | +$3.13M | 0.05% | 97 |
|