LS Investment Advisors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-220
| Closed | -$5K | – | 1781 |
|
|
2018
Q3 | $5K | Sell |
220
-2,767
| -93% | -$87.4K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $364K | Sell |
2,987
-4,582
| -61% | -$550K | 0.02% | 621 |
|
|
2018
Q1 | $896K | Sell |
7,569
-11,673
| -61% | -$1.29M | 0.05% | 308 |
|
|
2017
Q4 | $1.87M | Buy |
19,242
+812
| +4% | +$72.8K | 0.11% | 186 |
|
|
2017
Q3 | $1.63M | Sell |
18,430
-590
| -3% | -$53.5K | 0.1% | 206 |
|
|
2017
Q2 | $1.73M | Buy |
19,020
+1,379
| +8% | +$129K | 0.11% | 190 |
|
|
2017
Q1 | $1.73M | Sell |
17,641
-2,054
| -10% | -$192K | 0.11% | 182 |
|
|
2016
Q4 | $1.79M | Buy |
19,695
+2,467
| +14% | +$216K | 0.13% | 165 |
|
|
2016
Q3 | $1.57M | Sell |
17,228
-1,078
| -6% | -$102K | 0.12% | 176 |
|
|
2016
Q2 | $1.77M | Buy |
18,306
+327
| +2% | +$30K | 0.12% | 170 |
|
|
2016
Q1 | $1.61M | Buy |
17,979
+499
| +3% | +$45.5K | 0.12% | 175 |
|
|
2015
Q4 | $1.63M | Sell |
17,480
-3,016
| -15% | -$268K | 0.13% | 154 |
|
|
2015
Q3 | $1.62M | Sell |
20,496
-1,071
| -5% | -$84K | 0.13% | 170 |
|
|
2015
Q2 | $1.57M | Buy |
21,567
+13,242
| +159% | +$1.01M | 0.12% | 184 |
|
|
2015
Q1 | $653K | Sell |
8,325
-172
| -2% | -$13.3K | 0.05% | 295 |
|
|
2014
Q4 | $609K | Sell |
8,497
-590
| -6% | -$40.9K | 0.05% | 282 |
|
|
2014
Q3 | $584K | Sell |
9,087
-17,409
| -66% | -$1.06M | 0.05% | 267 |
|
|
2014
Q2 | $1.55M | Sell |
26,496
-2,060
| -7% | -$116K | 0.13% | 162 |
|
|
2014
Q1 | $1.55M | Buy |
28,556
+696
| +2% | +$35.1K | 0.13% | 163 |
|
|
2013
Q4 | $1.36M | Buy |
27,860
+12,114
| +77% | +$570K | 0.12% | 158 |
|
|
2013
Q3 | $706K | Buy |
15,746
+5,472
| +53% | +$252K | 0.08% | 180 |
|
|
2013
Q2 | $472K | Buy |
+10,274
| New | +$488K | 0.06% | 192 |
|
Other funds holding KDP
CRC
