Managed Account Advisors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $34.1M | Sell |
467,193
-241,999
| -34% | -$17.6M | 0.03% | 532 |
|
|
2015
Q1 | $55.7M | Sell |
709,192
-163,467
| -19% | -$12.8M | 0.05% | 378 |
|
|
2014
Q4 | $62.6M | Buy |
872,659
+13,535
| +2% | +$970K | 0.06% | 343 |
|
|
2014
Q3 | $55.3M | Buy |
859,124
+309,237
| +56% | +$19.9M | 0.06% | 356 |
|
|
2014
Q2 | $32.2M | Sell |
549,887
-72,206
| -12% | -$4.23M | 0.04% | 483 |
|
|
2014
Q1 | $33.9M | Sell |
622,093
-27,744
| -4% | -$1.51M | 0.04% | 449 |
|
|
2013
Q4 | $31.7M | Sell |
649,837
-8,974
| -1% | -$437K | 0.04% | 462 |
|
|
2013
Q3 | $29.5M | Buy |
658,811
+76,250
| +13% | +$3.42M | 0.04% | 452 |
|
|
2013
Q2 | $26.8M | Buy |
+582,561
| New | +$26.8M | 0.04% | 461 |
|