LMAM
Legg Mason Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$931K | – | 130 |
|
|
2017
Q1 | $931K | Sell |
9,500
-600
| -6% | -$58.8K | 1.07% | 49 |
|
|
2016
Q4 | $916K | Sell |
10,100
-1,900
| -16% | -$172K | 1.05% | 52 |
|
|
2016
Q3 | $1.1M | Hold |
12,000
| – | – | 1.11% | 45 |
|
|
2016
Q2 | $1.16M | Sell |
12,000
-300
| -2% | -$29K | 1.25% | 15 |
|
|
2016
Q1 | $1.1M | Hold |
12,300
| – | – | 1.13% | 14 |
|
|
2015
Q4 | $1.15M | Sell |
12,300
-600
| -5% | -$56K | 1.19% | 14 |
|
|
2015
Q3 | $1.02M | Sell |
12,900
-600
| -4% | -$47.4K | 1.03% | 23 |
|
|
2015
Q2 | $985K | Sell |
13,500
-1,100
| -8% | -$80.3K | 0.89% | 39 |
|
|
2015
Q1 | $1.15M | Sell |
14,600
-2,000
| -12% | -$157K | 0.93% | 28 |
|
|
2014
Q4 | $1.19M | Buy |
16,600
+6,200
| +60% | +$444K | 0.9% | 35 |
|
|
2014
Q3 | $669K | Sell |
10,400
-1,200
| -10% | -$77.2K | 0.47% | 90 |
|
|
2014
Q2 | $680K | Sell |
11,600
-1,000
| -8% | -$58.6K | 0.43% | 100 |
|
|
2014
Q1 | $687K | Buy |
+12,600
| New | +$687K | 0.4% | 102 |
|