Janus Henderson Investors US’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $60.4M | Sell |
616,427
-962,359
| -61% | -$94.2M | 0.05% | 402 |
|
|
2016
Q4 | $143M | Sell |
1,578,786
-1,149,722
| -42% | -$104M | 0.12% | 217 |
|
|
2016
Q3 | $249M | Sell |
2,728,508
-297,312
| -10% | -$27.1M | 0.21% | 133 |
|
|
2016
Q2 | $292M | Buy |
3,025,820
+66,082
| +2% | +$6.39M | 0.25% | 95 |
|
|
2016
Q1 | $265M | Buy |
2,959,738
+362,340
| +14% | +$32.4M | 0.23% | 114 |
|
|
2015
Q4 | $242M | Sell |
2,597,398
-483,900
| -16% | -$45.1M | 0.21% | 127 |
|
|
2015
Q3 | $244M | Sell |
3,081,298
-317,200
| -9% | -$25.1M | 0.22% | 114 |
|
|
2015
Q2 | $248M | Buy |
3,398,498
+480,498
| +16% | +$35M | 0.2% | 124 |
|
|
2015
Q1 | $229M | Buy |
2,918,000
+892,200
| +44% | +$70M | 0.19% | 143 |
|
|
2014
Q4 | $145M | Buy |
2,025,800
+991,400
| +96% | +$71.1M | 0.12% | 226 |
|
|
2014
Q3 | $66.5M | Buy |
1,034,400
+731,300
| +241% | +$47M | 0.06% | 361 |
|
|
2014
Q2 | $17.8M | Buy |
303,100
+255,000
| +530% | +$14.9M | 0.02% | 569 |
|
|
2014
Q1 | $2.62M | Sell |
48,100
-66,450
| -58% | -$3.62M | ﹤0.01% | 841 |
|
|
2013
Q4 | $5.58M | Sell |
114,550
-398,514
| -78% | -$19.4M | 0.01% | 759 |
|
|
2013
Q3 | $23M | Sell |
513,064
-1,414,786
| -73% | -$63.4M | 0.02% | 509 |
|
|
2013
Q2 | $88.5M | Buy |
+1,927,850
| New | +$88.5M | 0.09% | 252 |
|