JIM
Jupiter Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,081
| Closed | -$361K | – | 398 |
|
|
2017
Q3 | $361K | Sell |
4,081
-296,410
| -99% | -$26.2M | ﹤0.01% | 286 |
|
|
2017
Q2 | $27.4M | Sell |
300,491
-104,010
| -26% | -$9.48M | 0.33% | 86 |
|
|
2017
Q1 | $39.6M | Buy |
404,501
+159,070
| +65% | +$15.6M | 0.56% | 60 |
|
|
2016
Q4 | $22.3M | Sell |
245,431
-135,278
| -36% | -$12.3M | 0.38% | 72 |
|
|
2016
Q3 | $34.8M | Buy |
380,709
+66,873
| +21% | +$6.11M | 0.6% | 61 |
|
|
2016
Q2 | $30.3M | Buy |
313,836
+59,057
| +23% | +$5.71M | 0.57% | 54 |
|
|
2016
Q1 | $22.8M | Sell |
254,779
-339,532
| -57% | -$30.4M | 0.47% | 75 |
|
|
2015
Q4 | $55.4M | Sell |
594,311
-177,545
| -23% | -$16.5M | 1.48% | 14 |
|
|
2015
Q3 | $61M | Buy |
771,856
+54,997
| +8% | +$4.35M | 1.72% | 11 |
|
|
2015
Q2 | $52.3M | Buy |
716,859
+640,179
| +835% | +$46.7M | 1.52% | 22 |
|
|
2015
Q1 | $6.02M | Sell |
76,680
-137,095
| -64% | -$10.8M | 0.19% | 102 |
|
|
2014
Q4 | $15.3M | Buy |
213,775
+170,404
| +393% | +$12.2M | 0.54% | 60 |
|
|
2014
Q3 | $2.79M | Sell |
43,371
-131,497
| -75% | -$8.46M | 0.14% | 125 |
|
|
2014
Q2 | $10.2M | Buy |
174,868
+125,981
| +258% | +$7.38M | 0.57% | 56 |
|
|
2014
Q1 | $2.66M | Buy |
+48,887
| New | +$2.66M | 0.18% | 148 |
|