KCM Investment Advisors’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
Q3 | – | Sell |
-5,550
| Closed | -$677K | – | 519 |
|
|
2018
Q2 | $677K | Sell |
5,550
-396
| -7% | -$48.3K | 0.04% | 297 |
|
|
2018
Q1 | $704K | Buy |
5,946
+6
| +0.1% | +$710 | 0.04% | 308 |
|
|
2017
Q4 | $577K | Sell |
5,940
-963
| -14% | -$93.5K | 0.03% | 333 |
|
|
2017
Q3 | $611K | Hold |
6,903
| – | – | 0.04% | 321 |
|
|
2017
Q2 | $629K | Sell |
6,903
-130
| -2% | -$11.8K | 0.04% | 323 |
|
|
2017
Q1 | $689K | Sell |
7,033
-940
| -12% | -$92.1K | 0.04% | 307 |
|
|
2016
Q4 | $723K | Sell |
7,973
-2,855
| -26% | -$259K | 0.05% | 298 |
|
|
2016
Q3 | $989K | Sell |
10,828
-190
| -2% | -$17.4K | 0.07% | 248 |
|
|
2016
Q2 | $1.07M | Sell |
11,018
-59
| -0.5% | -$5.7K | 0.07% | 235 |
|
|
2016
Q1 | $991K | Sell |
11,077
-101
| -0.9% | -$9.04K | 0.07% | 238 |
|
|
2015
Q4 | $1.04M | Sell |
11,178
-278
| -2% | -$25.9K | 0.08% | 227 |
|
|
2015
Q3 | $906K | Sell |
11,456
-68
| -0.6% | -$5.38K | 0.08% | 247 |
|
|
2015
Q2 | $840K | Sell |
11,524
-571
| -5% | -$41.6K | 0.07% | 266 |
|
|
2015
Q1 | $949K | Buy |
12,095
+707
| +6% | +$55.5K | 0.08% | 253 |
|
|
2014
Q4 | $816K | Hold |
11,388
| – | – | 0.07% | 264 |
|
|
2014
Q3 | $732K | Sell |
11,388
-175
| -2% | -$11.2K | 0.07% | 263 |
|
|
2014
Q2 | $677K | Buy |
11,563
+1,370
| +13% | +$80.2K | 0.06% | 275 |
|
|
2014
Q1 | $555K | Buy |
+10,193
| New | +$555K | 0.06% | 283 |
|