HIM
Hermes Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300,190
| Closed | -$29.1M | – | 229 |
|
|
2017
Q4 | $29.1M | Buy |
300,190
+1,338
| +0.4% | +$130K | 0.42% | 88 |
|
|
2017
Q3 | $26.4M | Buy |
298,852
+61,832
| +26% | +$5.47M | 0.4% | 86 |
|
|
2017
Q2 | $21.6M | Buy |
+237,020
| New | +$21.6M | 0.35% | 102 |
|
|
2017
Q1 | – | Sell |
-238,616
| Closed | -$21.6M | – | 198 |
|
|
2016
Q4 | $21.6M | Buy |
238,616
+8,280
| +4% | +$751K | 0.37% | 105 |
|
|
2016
Q3 | $21M | Buy |
230,336
+141,967
| +161% | +$13M | 0.36% | 103 |
|
|
2016
Q2 | $8.54M | Buy |
88,369
+25,800
| +41% | +$2.49M | 0.17% | 135 |
|
|
2016
Q1 | $5.71M | Buy |
62,569
+7,219
| +13% | +$659K | 0.12% | 140 |
|
|
2015
Q4 | $5.16M | Buy |
55,350
+14,440
| +35% | +$1.35M | 0.12% | 134 |
|
|
2015
Q3 | $3.23M | Hold |
40,910
| – | – | 0.08% | 130 |
|
|
2015
Q2 | $2.98M | Hold |
40,910
| – | – | 0.07% | 140 |
|
|
2015
Q1 | $3.21M | Buy |
40,910
+4,000
| +11% | +$314K | 0.07% | 137 |
|
|
2014
Q4 | $2.65M | Buy |
36,910
+6,428
| +21% | +$461K | 0.07% | 132 |
|
|
2014
Q3 | $1.96M | Hold |
30,482
| – | – | 0.05% | 138 |
|
|
2014
Q2 | $1.79M | Hold |
30,482
| – | – | 0.05% | 149 |
|
|
2014
Q1 | $1.66M | Buy |
30,482
+9,125
| +43% | +$497K | 0.05% | 137 |
|
|
2013
Q4 | $1.04M | Hold |
21,357
| – | – | 0.03% | 157 |
|
|
2013
Q3 | $957K | Hold |
21,357
| – | – | 0.03% | 157 |
|
|
2013
Q2 | $981K | Buy |
+21,357
| New | +$981K | 0.04% | 159 |
|