LCP
LGT Capital Partners’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-271,240
| Closed | -$32.1M | – | 59 |
|
|
2018
Q1 | $32.1M | Sell |
271,240
-113,470
| -29% | -$13.4M | 2.75% | 9 |
|
|
2017
Q4 | $37.3M | Buy |
384,710
+18,080
| +5% | +$1.75M | 3.49% | 4 |
|
|
2017
Q3 | $32.4M | Buy |
366,630
+81,760
| +29% | +$7.23M | 3.27% | 5 |
|
|
2017
Q2 | $26M | Buy |
+284,870
| New | +$26M | 2.6% | 11 |
|