JA
JLB & Associates’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-122,582
| Closed | -$14.5M | – | 70 |
|
|
2018
Q1 | $14.5M | Buy |
122,582
+1,164
| +1% | +$138K | 3.12% | 6 |
|
|
2017
Q4 | $11.8M | Buy |
121,418
+7,448
| +7% | +$723K | 2.56% | 12 |
|
|
2017
Q3 | $10.1M | Buy |
113,970
+4,168
| +4% | +$369K | 2.46% | 15 |
|
|
2017
Q2 | $10M | Buy |
+109,802
| New | +$10M | 2.54% | 14 |
|
|
2016
Q4 | $8.97M | Buy |
98,898
+2,806
| +3% | +$254K | 2.42% | 17 |
|
|
2016
Q3 | $8.77M | Buy |
96,092
+7,561
| +9% | +$690K | 2.42% | 14 |
|
|
2016
Q2 | $8.55M | Sell |
88,531
-16,300
| -16% | -$1.57M | 2.42% | 15 |
|
|
2016
Q1 | $10.1M | Buy |
104,831
+22,977
| +28% | +$2.21M | 2.58% | 13 |
|
|
2015
Q4 | $7.63M | Buy |
81,854
+3,921
| +5% | +$365K | 2.36% | 18 |
|
|
2015
Q3 | $6.16M | Buy |
+77,933
| New | +$6.16M | 1.99% | 24 |
|
|
2015
Q2 | – | Sell |
-71,846
| Closed | -$5.64M | – | 73 |
|
|
2015
Q1 | $5.64M | Buy |
71,846
+3,938
| +6% | +$309K | 1.76% | 28 |
|
|
2014
Q4 | $4.87M | Buy |
67,908
+7,362
| +12% | +$528K | 1.62% | 29 |
|
|
2014
Q3 | $3.89M | Buy |
60,546
+12,499
| +26% | +$804K | 1.4% | 32 |
|
|
2014
Q2 | $2.81M | Buy |
48,047
+27,481
| +134% | +$1.61M | 1.02% | 41 |
|
|
2014
Q1 | $1.12M | Buy |
+20,566
| New | +$1.12M | 0.42% | 56 |
|