Highstreet Asset Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,081
| Closed | -$1.08M | – | 298 |
|
|
2018
Q1 | $1.08M | Sell |
9,081
-16,097
| -64% | -$1.91M | 0.07% | 115 |
|
|
2017
Q4 | $2.44M | Buy |
25,178
+10,754
| +75% | +$1.04M | 0.14% | 72 |
|
|
2017
Q3 | $1.28M | Sell |
14,424
-6,234
| -30% | -$551K | 0.12% | 104 |
|
|
2017
Q2 | $1.88M | Buy |
20,658
+11,365
| +122% | +$1.04M | 0.2% | 62 |
|
|
2017
Q1 | $910K | Sell |
9,293
-951
| -9% | -$93.1K | 0.3% | 91 |
|
|
2016
Q4 | $929K | Sell |
10,244
-2,763
| -21% | -$251K | 0.32% | 73 |
|
|
2016
Q3 | $1.19M | Buy |
13,007
+1,102
| +9% | +$101K | 0.41% | 67 |
|
|
2016
Q2 | $1.15M | Buy |
11,905
+3,899
| +49% | +$377K | 0.4% | 65 |
|
|
2016
Q1 | $716K | Sell |
8,006
-9,454
| -54% | -$845K | 0.26% | 82 |
|
|
2015
Q4 | $1.63M | Sell |
17,460
-3,638
| -17% | -$339K | 0.35% | 82 |
|
|
2015
Q3 | $1.67M | Buy |
21,098
+3,030
| +17% | +$240K | 0.55% | 55 |
|
|
2015
Q2 | $1.32M | Buy |
18,068
+1,265
| +8% | +$92.2K | 0.38% | 79 |
|
|
2015
Q1 | $1.32M | Sell |
16,803
-8,858
| -35% | -$695K | 0.39% | 78 |
|
|
2014
Q4 | $1.84M | Sell |
25,661
-6,147
| -19% | -$441K | 0.46% | 70 |
|
|
2014
Q3 | $2.05M | Sell |
31,808
-2,897
| -8% | -$186K | 0.44% | 69 |
|
|
2014
Q2 | $2.03M | Hold |
34,705
| – | – | 0.44% | 59 |
|
|
2014
Q1 | $1.89M | Buy |
+34,705
| New | +$1.89M | 0.42% | 62 |
|