LSV Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190,200
| Closed | -$16.8M | – | 993 |
|
|
2017
Q3 | $16.8M | Sell |
190,200
-93,624
| -33% | -$8.28M | 0.03% | 404 |
|
|
2017
Q2 | $25.9M | Sell |
283,824
-503,453
| -64% | -$45.9M | 0.05% | 313 |
|
|
2017
Q1 | $77.1M | Sell |
787,277
-19,100
| -2% | -$1.87M | 0.14% | 172 |
|
|
2016
Q4 | $73.1M | Buy |
806,377
+9,977
| +1% | +$905K | 0.13% | 173 |
|
|
2016
Q3 | $72.7M | Buy |
796,400
+248,500
| +45% | +$22.7M | 0.14% | 166 |
|
|
2016
Q2 | $52.9M | Buy |
547,900
+175,100
| +47% | +$16.9M | 0.11% | 192 |
|
|
2016
Q1 | $33.3M | Buy |
372,800
+15,700
| +4% | +$1.4M | 0.07% | 240 |
|
|
2015
Q4 | $33.3M | Sell |
357,100
-2,500
| -0.7% | -$233K | 0.07% | 226 |
|
|
2015
Q3 | $28.4M | Buy |
+359,600
| New | +$28.4M | 0.06% | 236 |
|
|
2015
Q1 | – | Sell |
-129,600
| Closed | -$9.29M | – | 916 |
|
|
2014
Q4 | $9.29M | Sell |
129,600
-570,240
| -81% | -$40.9M | 0.02% | 369 |
|
|
2014
Q3 | $45M | Buy |
699,840
+379,090
| +118% | +$24.4M | 0.1% | 172 |
|
|
2014
Q2 | $18.8M | Buy |
320,750
+67,850
| +27% | +$3.97M | 0.04% | 275 |
|
|
2014
Q1 | $13.8M | Buy |
252,900
+12,126
| +5% | +$660K | 0.03% | 306 |
|
|
2013
Q4 | $11.7M | Buy |
240,774
+2,676
| +1% | +$130K | 0.03% | 327 |
|
|
2013
Q3 | $10.7M | Buy |
238,098
+10,100
| +4% | +$453K | 0.03% | 330 |
|
|
2013
Q2 | $10.5M | Buy |
+227,998
| New | +$10.5M | 0.03% | 326 |
|