Lord, Abbett & Co’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 |
-94,854
| Closed | -$11.6M | – | 856 |
|
|
2018
Q2 | $11.6M | Buy |
+94,854
| New | +$11.6M | 0.03% | 593 |
|
|
2018
Q1 | – | Sell |
-715,400
| Closed | -$69.4M | – | 862 |
|
|
2017
Q4 | $69.4M | Buy |
715,400
+43,900
| +7% | +$4.26M | 0.2% | 155 |
|
|
2017
Q3 | $59.4M | Sell |
671,500
-9,000
| -1% | -$796K | 0.17% | 175 |
|
|
2017
Q2 | $62M | Buy |
+680,500
| New | +$62M | 0.18% | 173 |
|
|
2016
Q4 | – | Sell |
-79,658
| Closed | -$7.27M | – | 914 |
|
|
2016
Q3 | $7.27M | Sell |
79,658
-212,705
| -73% | -$19.4M | 0.02% | 660 |
|
|
2016
Q2 | $28.3M | Buy |
292,363
+98,825
| +51% | +$9.55M | 0.09% | 344 |
|
|
2016
Q1 | $17.3M | Sell |
193,538
-71,044
| -27% | -$6.35M | 0.05% | 448 |
|
|
2015
Q4 | $24.7M | Buy |
+264,582
| New | +$24.7M | 0.07% | 383 |
|
|
2015
Q2 | – | Sell |
-92,700
| Closed | -$7.28M | – | 957 |
|
|
2015
Q1 | $7.28M | Buy |
+92,700
| New | +$7.28M | 0.02% | 681 |
|
|
2014
Q4 | – | Sell |
-147,813
| Closed | -$9.51M | – | 953 |
|
|
2014
Q3 | $9.51M | Buy |
147,813
+27,734
| +23% | +$1.78M | 0.02% | 613 |
|
|
2014
Q2 | $7.03M | Sell |
120,079
-800,715
| -87% | -$46.9M | 0.02% | 729 |
|
|
2014
Q1 | $50.1M | Buy |
920,794
+178,167
| +24% | +$9.7M | 0.11% | 270 |
|
|
2013
Q4 | $36.2M | Buy |
742,627
+130,600
| +21% | +$6.36M | 0.08% | 357 |
|
|
2013
Q3 | $27.4M | Buy |
612,027
+421,108
| +221% | +$18.9M | 0.06% | 436 |
|
|
2013
Q2 | $8.77M | Buy |
+190,919
| New | +$8.77M | 0.02% | 656 |
|