Ladenburg Thalmann Financial Services’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.08M | Buy |
37,494
+3,429
| +10% | +$98.5K | 0.01% | 1233 |
|
|
2019
Q3 | $930K | Buy |
34,065
+1,368
| +4% | +$38.2K | 0.01% | 1299 |
|
|
2019
Q2 | $947K | Sell |
32,697
-3,678
| -10% | -$105K | 0.01% | 1270 |
|
|
2019
Q1 | $1.02M | Buy |
36,375
+13,029
| +56% | +$352K | 0.01% | 1182 |
|
|
2018
Q4 | $598K | Buy |
23,346
+732
| +3% | +$18.6K | 0.01% | 1398 |
|
|
2018
Q3 | $525K | Buy |
22,614
+8,419
| +59% | +$266K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $1.68M | Hold |
14,195
| – | – | 0.02% | 768 |
|
|
2018
Q1 | $1.68M | Buy |
14,195
+8,679
| +157% | +$962K | 0.02% | 768 |
|
|
2017
Q4 | $535K | Sell |
5,516
-494
| -8% | -$44.3K | 0.01% | 1497 |
|
|
2017
Q3 | $532K | Sell |
6,010
-9,067
| -60% | -$823K | 0.01% | 1425 |
|
|
2017
Q2 | $1.37M | Sell |
15,077
-1,620
| -10% | -$152K | 0.02% | 767 |
|
|
2017
Q1 | $1.64M | Sell |
16,697
-7,887
| -32% | -$736K | 0.02% | 653 |
|
|
2016
Q4 | $2.23M | Buy |
24,584
+3,128
| +15% | +$274K | 0.03% | 469 |
|
|
2016
Q3 | $1.96M | Sell |
21,456
-838
| -4% | -$79.4K | 0.03% | 511 |
|
|
2016
Q2 | $2.15M | Buy |
22,294
+1,251
| +6% | +$115K | 0.03% | 436 |
|
|
2016
Q1 | $1.88M | Buy |
21,043
+5,618
| +36% | +$513K | 0.03% | 453 |
|
|
2015
Q4 | $1.44M | Buy |
15,425
+2,424
| +19% | +$215K | 0.03% | 519 |
|
|
2015
Q3 | $1.03M | Buy |
13,001
+1,002
| +8% | +$78.6K | 0.02% | 623 |
|
|
2015
Q2 | $875K | Sell |
11,999
-867
| -7% | -$66.2K | 0.02% | 773 |
|
|
2015
Q1 | $1.01M | Buy |
12,866
+3,298
| +34% | +$255K | 0.02% | 677 |
|
|
2014
Q4 | $687K | Buy |
9,568
+1,920
| +25% | +$133K | 0.02% | 770 |
|
|
2014
Q3 | $492K | Buy |
7,648
+463
| +6% | +$28.3K | 0.01% | 795 |
|
|
2014
Q2 | $421K | Buy |
7,185
+1,696
| +31% | +$95.3K | 0.01% | 841 |
|
|
2014
Q1 | $299K | Buy |
5,489
+146
| +3% | +$7.35K | 0.01% | 937 |
|
|
2013
Q4 | $260K | Buy |
5,343
+142
| +3% | +$6.69K | 0.01% | 949 |
|
|
2013
Q3 | $233K | Sell |
5,201
-16
| -0.3% | -$736 | 0.01% | 949 |
|
|
2013
Q2 | $240K | Buy |
+5,217
| New | +$248K | 0.01% | 901 |
|
Other funds holding KDP
CRC
N