Jacobs & Co’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-15,705
Closed -$1.86M 124
2018
Q1
$1.86M Sell
15,705
-615
-4% -$68.2K 0.34% 79
2017
Q4
$1.58M Sell
16,320
-225
-1% -$20.2K 0.29% 83
2017
Q3
$1.46M Hold
16,545
0.28% 85
2017
Q2
$1.51M Sell
16,545
-95
-0.6% -$8.89K 0.3% 82
2017
Q1
$1.63M Sell
16,640
-425
-2% -$39.6K 0.33% 83
2016
Q4
$1.55M Hold
17,065
0.34% 80
2016
Q3
$1.56M Sell
17,065
-50
-0.3% -$4.74K 0.35% 81
2016
Q2
$1.65M Sell
17,115
-1,487
-8% -$136K 0.39% 78
2016
Q1
$1.66M Buy
+18,602
New +$1.7M 0.4% 77
2013
Q3
Sell
-19,699
Closed -$904K 117
2013
Q2
$904K Buy
+19,699
New +$935K 0.33% 81

Other funds holding KDP