LTI
Laffer Tengler Investments’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,960
| Closed | -$1.84M | – | 226 |
|
|
2017
Q4 | $1.84M | Hold |
18,960
| – | – | 0.46% | 111 |
|
|
2017
Q3 | $1.68M | Sell |
18,960
-1,415
| -7% | -$125K | 0.44% | 120 |
|
|
2017
Q2 | $1.86M | Hold |
20,375
| – | – | 0.47% | 113 |
|
|
2017
Q1 | $2M | Hold |
20,375
| – | – | 0.52% | 84 |
|
|
2016
Q4 | $1.85M | Buy |
+20,375
| New | +$1.85M | 0.5% | 78 |
|
|
2016
Q2 | – | Sell |
-21,829
| Closed | -$1.95M | – | 242 |
|
|
2016
Q1 | $1.95M | Buy |
+21,829
| New | +$1.95M | 0.53% | 72 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2015
Q3 | – | Sell |
-21,829
| Closed | -$1.59M | – | 79 |
|
|
2015
Q2 | $1.59M | Sell |
21,829
-18,651
| -46% | -$1.36M | 0.39% | 130 |
|
|
2015
Q1 | $3.18M | Buy |
+40,480
| New | +$3.18M | 0.44% | 50 |
|
|
2014
Q4 | – | Sell |
-40,480
| Closed | -$2.6M | – | 58 |
|
|
2014
Q3 | $2.6M | Hold |
40,480
| – | – | 0.39% | 66 |
|
|
2014
Q2 | $2.37M | Sell |
40,480
-5,302
| -12% | -$311K | 0.37% | 91 |
|
|
2014
Q1 | $2.49M | Hold |
45,782
| – | – | 0.4% | 93 |
|
|
2013
Q4 | $2.23M | Buy |
+45,782
| New | +$2.23M | 0.37% | 117 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 123 |
|