Heartland Advisors’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 |
-21,785
| Closed | -$1.56M | – | 252 |
|
|
2014
Q4 | $1.56M | Sell |
21,785
-1,235
| -5% | -$88.6K | 0.03% | 234 |
|
|
2014
Q3 | $1.48M | Sell |
23,020
-29,645
| -56% | -$1.91M | 0.03% | 232 |
|
|
2014
Q2 | $3.09M | Sell |
52,665
-4,999
| -9% | -$293K | 0.05% | 214 |
|
|
2014
Q1 | $3.14M | Sell |
57,664
-3,084
| -5% | -$168K | 0.06% | 212 |
|
|
2013
Q4 | $2.96M | Buy |
60,748
+755
| +1% | +$36.8K | 0.05% | 214 |
|
|
2013
Q3 | $2.69M | Buy |
59,993
+4,330
| +8% | +$194K | 0.05% | 220 |
|
|
2013
Q2 | $2.56M | Buy |
+55,663
| New | +$2.56M | 0.05% | 228 |
|