HPIA
Hamilton Point Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,872
| Closed | -$2.14M | – | 70 |
|
|
2017
Q4 | $2.14M | Buy |
21,872
+1,089
| +5% | +$106K | 1.12% | 42 |
|
|
2017
Q3 | $1.85M | Buy |
20,783
+195
| +0.9% | +$17.4K | 1% | 45 |
|
|
2017
Q2 | $1.88M | Buy |
20,588
+93
| +0.5% | +$8.47K | 1.05% | 41 |
|
|
2017
Q1 | $2.01M | Sell |
20,495
-261
| -1% | -$25.6K | 1.14% | 41 |
|
|
2016
Q4 | $1.88M | Buy |
20,756
+285
| +1% | +$25.8K | 1.16% | 42 |
|
|
2016
Q3 | $1.87M | Buy |
20,471
+1,150
| +6% | +$105K | 1.17% | 45 |
|
|
2016
Q2 | $1.87M | Buy |
19,321
+820
| +4% | +$79.2K | 1.22% | 40 |
|
|
2016
Q1 | $1.65M | Sell |
18,501
-7,492
| -29% | -$670K | 1.1% | 47 |
|
|
2015
Q4 | $2.42M | Buy |
25,993
+414
| +2% | +$38.6K | 1.68% | 25 |
|
|
2015
Q3 | $2.02M | Buy |
25,579
+1,395
| +6% | +$110K | 1.58% | 25 |
|
|
2015
Q2 | $1.76M | Buy |
24,184
+360
| +2% | +$26.2K | 1.43% | 34 |
|
|
2015
Q1 | $1.87M | Sell |
23,824
-195
| -0.8% | -$15.3K | 1.54% | 29 |
|
|
2014
Q4 | $1.72M | Buy |
24,019
+640
| +3% | +$45.9K | 1.48% | 34 |
|
|
2014
Q3 | $1.5M | Buy |
23,379
+485
| +2% | +$31.2K | 1.4% | 35 |
|
|
2014
Q2 | $1.34M | Sell |
22,894
-75
| -0.3% | -$4.39K | 1.25% | 41 |
|
|
2014
Q1 | $1.25M | Buy |
22,969
+1,161
| +5% | +$63.2K | 1.17% | 43 |
|
|
2013
Q4 | $1.06M | Buy |
+21,808
| New | +$1.06M | 1.06% | 46 |
|