Hancock Whitney’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,990
| Closed | -$1M | – | 569 |
|
|
2016
Q3 | $1M | Sell |
10,990
-143,838
| -93% | -$13.1M | 0.04% | 314 |
|
|
2016
Q2 | $15M | Buy |
154,828
+524
| +0.3% | +$50.6K | 0.62% | 32 |
|
|
2016
Q1 | $13.8K | Buy |
154,304
+113,063
| +274% | +$10.1K | 0.58% | 55 |
|
|
2015
Q4 | $3.84M | Sell |
41,241
-7,560
| -15% | -$705K | 0.16% | 164 |
|
|
2015
Q3 | $3.86M | Buy |
48,801
+10,591
| +28% | +$837K | 0.16% | 196 |
|
|
2015
Q2 | $3M | Hold |
38,210
| – | – | 0.11% | 224 |
|
|
2015
Q1 | $3M | Buy |
+38,210
| New | +$3M | 0.11% | 224 |
|
|
2014
Q2 | – | Sell |
-9,960
| Closed | -$542K | – | 510 |
|
|
2014
Q1 | $542K | Buy |
+9,960
| New | +$542K | 0.02% | 354 |
|