HT
KDP icon

HighTower Trust’s Keurig Dr Pepper KDP Stock Holding History

HighTower Trust’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$572K 0.17% 45
2015
Q1 		$589K Hold
7,500
– – 0.09% 76
2014
Q4 		$538K Buy
+7,500
New +$520K 0.08% 87

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