Liberty Mutual Group Asset Management’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 |
-7,204
| Closed | -$879K | – | 963 |
|
|
2018
Q2 | $879K | Sell |
7,204
-39
| -0.5% | -$4.76K | 0.02% | 445 |
|
|
2018
Q1 | $857K | Hold |
7,243
| – | – | 0.03% | 453 |
|
|
2017
Q4 | $703K | Sell |
7,243
-724
| -9% | -$70.3K | 0.02% | 617 |
|
|
2017
Q3 | $705K | Sell |
7,967
-2,969
| -27% | -$263K | 0.04% | 604 |
|
|
2017
Q2 | $997K | Buy |
10,936
+3,945
| +56% | +$360K | 0.04% | 627 |
|
|
2017
Q1 | $685K | Sell |
6,991
-3,089
| -31% | -$303K | 0.03% | 789 |
|
|
2016
Q4 | $914K | Sell |
10,080
-2,753
| -21% | -$250K | 0.03% | 727 |
|
|
2016
Q3 | $1.17M | Sell |
12,833
-466
| -4% | -$42.6K | 0.04% | 593 |
|
|
2016
Q2 | $1.28M | Buy |
13,299
+1,821
| +16% | +$176K | 0.05% | 518 |
|
|
2016
Q1 | $1.03M | Buy |
11,478
+272
| +2% | +$24.3K | 0.04% | 582 |
|
|
2015
Q4 | $1.05M | Sell |
11,206
-9,919
| -47% | -$925K | 0.04% | 638 |
|
|
2015
Q3 | $1.67M | Sell |
21,125
-726
| -3% | -$57.4K | 0.06% | 475 |
|
|
2015
Q2 | $1.59M | Sell |
21,851
-7,037
| -24% | -$513K | 0.05% | 634 |
|
|
2015
Q1 | $2.27M | Sell |
28,888
-1,097
| -4% | -$86.1K | 0.07% | 434 |
|
|
2014
Q4 | $2.15M | Sell |
29,985
-911
| -3% | -$65.3K | 0.07% | 468 |
|
|
2014
Q3 | $1.99M | Sell |
30,896
-1,347
| -4% | -$86.6K | 0.06% | 462 |
|
|
2014
Q2 | $1.89M | Sell |
32,243
-2,329
| -7% | -$136K | 0.06% | 545 |
|
|
2014
Q1 | $1.88M | Buy |
34,572
+5,695
| +20% | +$310K | 0.06% | 490 |
|
|
2013
Q4 | $1.41M | Buy |
28,877
+16,588
| +135% | +$808K | 0.05% | 588 |
|
|
2013
Q3 | $551K | Buy |
12,289
+2,566
| +26% | +$115K | 0.02% | 854 |
|
|
2013
Q2 | $447K | Buy |
+9,723
| New | +$447K | 0.02% | 860 |
|