Index Management Solutions’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $53K | Sell |
670
-40
| -6% | -$3.16K | 0.05% | 161 |
|
|
2015
Q2 | $52K | Buy |
710
+349
| +97% | +$25.6K | 0.05% | 226 |
|
|
2015
Q1 | $28K | Sell |
361
-214
| -37% | -$16.6K | 0.02% | 277 |
|
|
2014
Q4 | $41K | Sell |
575
-15,207
| -96% | -$1.08M | 0.01% | 426 |
|
|
2014
Q3 | $1.02M | Buy |
15,782
+2,516
| +19% | +$162K | 0.12% | 135 |
|
|
2014
Q2 | $777K | Buy |
13,266
+8,239
| +164% | +$483K | 0.09% | 217 |
|
|
2014
Q1 | $274K | Buy |
5,027
+3,206
| +176% | +$175K | 0.04% | 228 |
|
|
2013
Q4 | $89K | Buy |
1,821
+307
| +20% | +$15K | 0.02% | 232 |
|
|
2013
Q3 | $68K | Buy |
+1,514
| New | +$68K | 0.02% | 309 |
|