HighTower Trust’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
Q4 | – | Sell |
-15,000
| Closed | -$410K | – | 120 |
|
|
2019
Q3 | $410K | Hold |
15,000
| – | – | 0.05% | 102 |
|
|
2019
Q2 | $434K | Hold |
15,000
| – | – | 0.05% | 99 |
|
|
2019
Q1 | $420K | Hold |
15,000
| – | – | 0.05% | 89 |
|
|
2018
Q4 | $385K | Hold |
15,000
| – | – | 0.06% | 92 |
|
|
2018
Q3 | $348K | Hold |
15,000
| – | – | 0.04% | 90 |
|
|
2018
Q2 | $1.83M | Hold |
15,000
| – | – | 0.21% | 48 |
|
|
2018
Q1 | $1.78M | Hold |
15,000
| – | – | 0.22% | 48 |
|
|
2017
Q4 | $1.46M | Hold |
15,000
| – | – | 0.16% | 54 |
|
|
2017
Q3 | $1.33M | Hold |
15,000
| – | – | 0.16% | 51 |
|
|
2017
Q2 | $1.37M | Hold |
15,000
| – | – | 0.16% | 55 |
|
|
2017
Q1 | $1.47M | Hold |
15,000
| – | – | 0.17% | 60 |
|
|
2016
Q4 | $1.36M | Hold |
15,000
| – | – | 0.15% | 62 |
|
|
2016
Q3 | $1.37M | Hold |
15,000
| – | – | 0.15% | 57 |
|
|
2016
Q2 | $1.45M | Hold |
15,000
| – | – | 0.16% | 60 |
|
|
2016
Q1 | $1.34M | Hold |
15,000
| – | – | 0.17% | 55 |
|
|
2015
Q4 | $1.4M | Hold |
15,000
| – | – | 0.19% | 54 |
|
|
2015
Q3 | $1.19M | Hold |
15,000
| – | – | 0.2% | 41 |
|
|
2015
Q2 | $1.09M | Buy |
15,000
+7,500
| +100% | +$547K | 0.17% | 45 |
|
|
2015
Q1 | $589K | Hold |
7,500
| – | – | 0.09% | 76 |
|
|
2014
Q4 | $538K | Buy |
+7,500
| New | +$538K | 0.08% | 87 |
|