Icon Advisers’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$232K | – | 282 |
|
|
2019
Q4 | $232K | Sell |
8,000
-13,196
| -62% | -$383K | 0.03% | 270 |
|
|
2019
Q3 | $579K | Hold |
21,196
| – | – | 0.09% | 238 |
|
|
2019
Q2 | $613K | Buy |
21,196
+13,196
| +165% | +$382K | 0.06% | 245 |
|
|
2019
Q1 | $224K | Buy |
+8,000
| New | +$224K | 0.02% | 276 |
|
|
2018
Q1 | – | Sell |
-14,100
| Closed | -$1.37M | – | 339 |
|
|
2017
Q4 | $1.37M | Sell |
14,100
-1,700
| -11% | -$165K | 0.09% | 196 |
|
|
2017
Q3 | $1.4M | Buy |
15,800
+2,700
| +21% | +$239K | 0.1% | 224 |
|
|
2017
Q2 | $1.19M | Hold |
13,100
| – | – | 0.08% | 258 |
|
|
2017
Q1 | $1.28M | Sell |
13,100
-8,300
| -39% | -$813K | 0.09% | 250 |
|
|
2016
Q4 | $1.94M | Buy |
21,400
+8,200
| +62% | +$743K | 0.13% | 204 |
|
|
2016
Q3 | $1.21M | Buy |
13,200
+8,200
| +164% | +$749K | 0.08% | 270 |
|
|
2016
Q2 | $483K | Hold |
5,000
| – | – | 0.03% | 314 |
|
|
2016
Q1 | $447K | Hold |
5,000
| – | – | 0.03% | 299 |
|
|
2015
Q4 | $466K | Sell |
5,000
-11,500
| -70% | -$1.07M | 0.03% | 313 |
|
|
2015
Q3 | $1.3M | Hold |
16,500
| – | – | 0.09% | 202 |
|
|
2015
Q2 | $1.2M | Sell |
16,500
-1,600
| -9% | -$117K | 0.08% | 208 |
|
|
2015
Q1 | $1.42M | Hold |
18,100
| – | – | 0.08% | 198 |
|
|
2014
Q4 | $1.3M | Sell |
18,100
-9,000
| -33% | -$645K | 0.08% | 196 |
|
|
2014
Q3 | $1.74M | Hold |
27,100
| – | – | 0.1% | 155 |
|
|
2014
Q2 | $1.59M | Hold |
27,100
| – | – | 0.1% | 162 |
|
|
2014
Q1 | $1.48M | Hold |
27,100
| – | – | 0.11% | 161 |
|
|
2013
Q4 | $1.32M | Buy |
27,100
+16,900
| +166% | +$823K | 0.1% | 158 |
|
|
2013
Q3 | $457K | Buy |
10,200
+3,600
| +55% | +$161K | 0.03% | 246 |
|
|
2013
Q2 | $303K | Buy |
+6,600
| New | +$303K | 0.02% | 302 |
|