Horizon Kinetics’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,185
| Closed | -$1.54M | – | 506 |
|
|
2015
Q2 | $1.54M | Sell |
21,185
-103
| -0.5% | -$7.51K | 0.02% | 169 |
|
|
2015
Q1 | $1.67M | Buy |
21,288
+696
| +3% | +$54.6K | 0.02% | 168 |
|
|
2014
Q4 | $1.48M | Sell |
20,592
-6,508
| -24% | -$466K | 0.02% | 191 |
|
|
2014
Q3 | $1.74M | Buy |
27,100
+739
| +3% | +$47.5K | 0.02% | 168 |
|
|
2014
Q2 | $1.54M | Buy |
26,361
+2,124
| +9% | +$124K | 0.02% | 185 |
|
|
2014
Q1 | $1.32M | Buy |
24,237
+2,829
| +13% | +$154K | 0.02% | 204 |
|
|
2013
Q4 | $1.04M | Buy |
21,408
+6,114
| +40% | +$298K | 0.01% | 233 |
|
|
2013
Q3 | $685K | Buy |
15,294
+1,203
| +9% | +$53.9K | 0.01% | 279 |
|
|
2013
Q2 | $647K | Buy |
+14,091
| New | +$647K | 0.01% | 290 |
|