Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-89,444
| Closed | -$8.68M | – | 1032 |
|
|
2017
Q4 | $8.68M | Sell |
89,444
-126,684
| -59% | -$12.3M | 0.15% | 190 |
|
|
2017
Q3 | $19.1M | Buy |
216,128
+10,205
| +5% | +$903K | 0.37% | 79 |
|
|
2017
Q2 | $18.8M | Sell |
205,923
-14,710
| -7% | -$1.34M | 0.4% | 70 |
|
|
2017
Q1 | $21.6M | Buy |
220,633
+78,111
| +55% | +$7.65M | 0.44% | 63 |
|
|
2016
Q4 | $12.9M | Sell |
142,522
-63,110
| -31% | -$5.72M | 0.25% | 122 |
|
|
2016
Q3 | $18.8M | Buy |
205,632
+16,710
| +9% | +$1.53M | 0.34% | 88 |
|
|
2016
Q2 | $18.3M | Buy |
188,922
+79,660
| +73% | +$7.7M | 0.38% | 63 |
|
|
2016
Q1 | $9.77M | Sell |
109,262
-5,480
| -5% | -$490K | 0.21% | 145 |
|
|
2015
Q4 | $10.7M | Buy |
114,742
+64,132
| +127% | +$5.98M | 0.21% | 144 |
|
|
2015
Q3 | $4M | Buy |
+50,610
| New | +$4M | 0.08% | 239 |
|
|
2015
Q2 | – | Sell |
-6,110
| Closed | -$480K | – | 831 |
|
|
2015
Q1 | $480K | Sell |
6,110
-170
| -3% | -$13.4K | 0.01% | 585 |
|
|
2014
Q4 | $450K | Buy |
+6,280
| New | +$450K | 0.01% | 619 |
|