Jacobs & Co’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,705
| Closed | -$1.86M | – | 124 |
|
|
2018
Q1 | $1.86M | Sell |
15,705
-615
| -4% | -$72.8K | 0.34% | 79 |
|
|
2017
Q4 | $1.58M | Sell |
16,320
-225
| -1% | -$21.8K | 0.29% | 83 |
|
|
2017
Q3 | $1.46M | Hold |
16,545
| – | – | 0.28% | 85 |
|
|
2017
Q2 | $1.51M | Sell |
16,545
-95
| -0.6% | -$8.65K | 0.3% | 82 |
|
|
2017
Q1 | $1.63M | Sell |
16,640
-425
| -2% | -$41.6K | 0.33% | 83 |
|
|
2016
Q4 | $1.55M | Hold |
17,065
| – | – | 0.34% | 80 |
|
|
2016
Q3 | $1.56M | Sell |
17,065
-50
| -0.3% | -$4.57K | 0.35% | 81 |
|
|
2016
Q2 | $1.65M | Sell |
17,115
-1,487
| -8% | -$144K | 0.39% | 78 |
|
|
2016
Q1 | $1.66M | Buy |
+18,602
| New | +$1.66M | 0.4% | 77 |
|
|
2013
Q3 | – | Sell |
-19,699
| Closed | -$904K | – | 117 |
|
|
2013
Q2 | $904K | Buy |
+19,699
| New | +$904K | 0.33% | 81 |
|