I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $22.5M | Buy |
254,000
+245,000
| +2,722% | +$21.7M | 0.12% | 105 |
|
|
2017
Q2 | $820K | Hold |
9,000
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $881K | Hold |
9,000
| – | – | ﹤0.01% | 351 |
|
|
2016
Q4 | $816K | Sell |
9,000
-2,808
| -24% | -$255K | ﹤0.01% | 352 |
|
|
2016
Q3 | $1.08M | Sell |
11,808
-2,092
| -15% | -$191K | ﹤0.01% | 637 |
|
|
2016
Q2 | $1.34M | Buy |
13,900
+406
| +3% | +$39.2K | 0.01% | 592 |
|
|
2016
Q1 | $1.21M | Sell |
13,494
-247,436
| -95% | -$22.1M | ﹤0.01% | 608 |
|
|
2015
Q4 | $24.3M | Sell |
260,930
-21,490
| -8% | -$2M | 0.1% | 125 |
|
|
2015
Q3 | $22.3M | Buy |
282,420
+113,523
| +67% | +$8.97M | 0.09% | 126 |
|
|
2015
Q2 | $12.3M | Buy |
168,897
+10,740
| +7% | +$783K | 0.05% | 207 |
|
|
2015
Q1 | $12.4M | Sell |
158,157
-109,672
| -41% | -$8.61M | 0.05% | 215 |
|
|
2014
Q4 | $19.2M | Sell |
267,829
-34,444
| -11% | -$2.47M | 0.07% | 161 |
|
|
2014
Q3 | $19.4M | Sell |
302,273
-963
| -0.3% | -$61.9K | 0.07% | 158 |
|
|
2014
Q2 | $17.8M | Sell |
303,236
-84,996
| -22% | -$4.98M | 0.06% | 171 |
|
|
2014
Q1 | $21.1M | Sell |
388,232
-10,748
| -3% | -$585K | 0.08% | 150 |
|
|
2013
Q4 | $19.4M | Buy |
398,980
+321,480
| +415% | +$15.7M | 0.07% | 159 |
|
|
2013
Q3 | $3.47M | Sell |
77,500
-35,000
| -31% | -$1.57M | 0.01% | 378 |
|
|
2013
Q2 | $5.17M | Buy |
+112,500
| New | +$5.17M | 0.02% | 321 |
|