Hendley & Co’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,425
| Closed | -$575K | – | 56 |
|
|
2018
Q4 | $575K | Sell |
22,425
-255
| -1% | -$6.54K | 0.34% | 45 |
|
|
2018
Q3 | $525K | Sell |
22,680
-155
| -0.7% | -$3.59K | 0.26% | 50 |
|
|
2018
Q2 | $2.79M | Sell |
22,835
-180
| -0.8% | -$22K | 1.49% | 26 |
|
|
2018
Q1 | $2.73M | Hold |
23,015
| – | – | 1.44% | 26 |
|
|
2017
Q4 | $2.23M | Sell |
23,015
-190
| -0.8% | -$18.4K | 1.14% | 33 |
|
|
2017
Q3 | $2.05M | Buy |
23,205
+775
| +3% | +$68.6K | 1.12% | 35 |
|
|
2017
Q2 | $2.04M | Buy |
22,430
+5,630
| +34% | +$513K | 1.14% | 32 |
|
|
2017
Q1 | $1.65M | Buy |
16,800
+50
| +0.3% | +$4.9K | 0.99% | 36 |
|
|
2016
Q4 | $1.52M | Buy |
16,750
+40
| +0.2% | +$3.63K | 0.95% | 40 |
|
|
2016
Q3 | $1.53M | Buy |
16,710
+2,455
| +17% | +$224K | 0.96% | 38 |
|
|
2016
Q2 | $1.38M | Buy |
+14,255
| New | +$1.38M | 0.85% | 42 |
|