LT
Lindsell Train’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-928,400
| Closed | -$21.5M | – | 12 |
|
|
2018
Q3 | $21.5M | Sell |
928,400
-1,604,400
| -63% | -$37.2M | 0.49% | 11 |
|
|
2018
Q2 | $309M | Sell |
2,532,800
-666,843
| -21% | -$81.4M | 7.66% | 7 |
|
|
2018
Q1 | $379M | Sell |
3,199,643
-22,436
| -0.7% | -$2.66M | 10.01% | 4 |
|
|
2017
Q4 | $313M | Buy |
3,222,079
+618,500
| +24% | +$60M | 8.99% | 5 |
|
|
2017
Q3 | $230M | Sell |
2,603,579
-10,000
| -0.4% | -$885K | 7.76% | 6 |
|
|
2017
Q2 | $238M | Hold |
2,613,579
| – | – | 9.25% | 5 |
|
|
2017
Q1 | $256M | Sell |
2,613,579
-108,400
| -4% | -$10.6M | 11.17% | 3 |
|
|
2016
Q4 | $247M | Sell |
2,721,979
-1,600
| -0.1% | -$145K | 12.12% | 2 |
|
|
2016
Q3 | $249M | Sell |
2,723,579
-23,000
| -0.8% | -$2.1M | 12.3% | 2 |
|
|
2016
Q2 | $265M | Hold |
2,746,579
| – | – | 14.46% | 2 |
|
|
2016
Q1 | $246M | Sell |
2,746,579
-29,600
| -1% | -$2.65M | 14.53% | 2 |
|
|
2015
Q4 | $259M | Sell |
2,776,179
-5,000
| -0.2% | -$466K | 15.5% | 2 |
|
|
2015
Q3 | $220M | Buy |
2,781,179
+45,000
| +2% | +$3.56M | 15.02% | 2 |
|
|
2015
Q2 | $199M | Buy |
2,736,179
+154,000
| +6% | +$11.2M | 13.98% | 3 |
|
|
2015
Q1 | $203M | Buy |
2,582,179
+15,000
| +0.6% | +$1.18M | 16.77% | 2 |
|
|
2014
Q4 | $184M | Buy |
2,567,179
+149,500
| +6% | +$10.7M | 17.12% | 3 |
|
|
2014
Q3 | $155M | Sell |
2,417,679
-2,500
| -0.1% | -$161K | 17.65% | 3 |
|
|
2014
Q2 | $142M | Buy |
2,420,179
+89,000
| +4% | +$5.21M | 16.86% | 2 |
|
|
2014
Q1 | $127M | Buy |
2,331,179
+204,500
| +10% | +$11.1M | 16.93% | 3 |
|
|
2013
Q4 | $104M | Buy |
2,126,679
+249,400
| +13% | +$12.1M | 16.63% | 3 |
|
|
2013
Q3 | $84.1M | Buy |
1,877,279
+213,000
| +13% | +$9.55M | 16.8% | 3 |
|
|
2013
Q2 | $76.4M | Buy |
+1,664,279
| New | +$76.4M | 17.36% | 3 |
|