MAM
Martingale Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,317
| Closed | -$379K | – | 1063 |
|
|
2020
Q2 | $379K | Sell |
13,317
-5,602
| -30% | -$159K | ﹤0.01% | 921 |
|
|
2020
Q1 | $460K | Buy |
+18,919
| New | +$460K | 0.01% | 831 |
|
|
2019
Q2 | – | Sell |
-17,902
| Closed | -$501K | – | 1034 |
|
|
2019
Q1 | $501K | Hold |
17,902
| – | – | 0.01% | 891 |
|
|
2018
Q4 | $460K | Hold |
17,902
| – | – | 0.01% | 871 |
|
|
2018
Q3 | $415K | Sell |
17,902
-5,903
| -25% | -$137K | ﹤0.01% | 871 |
|
|
2018
Q2 | $2.91M | Hold |
23,805
| – | – | 0.04% | 442 |
|
|
2018
Q1 | $2.82M | Sell |
23,805
-280,707
| -92% | -$33.2M | 0.04% | 443 |
|
|
2017
Q4 | $29.6M | Buy |
304,512
+1,404
| +0.5% | +$136K | 0.39% | 88 |
|
|
2017
Q3 | $26.8M | Buy |
303,108
+1,700
| +0.6% | +$150K | 0.36% | 94 |
|
|
2017
Q2 | $27.5M | Buy |
301,408
+11,569
| +4% | +$1.05M | 0.39% | 84 |
|
|
2017
Q1 | $28.4M | Sell |
289,839
-13,200
| -4% | -$1.29M | 0.41% | 75 |
|
|
2016
Q4 | $27.5M | Sell |
303,039
-11,709
| -4% | -$1.06M | 0.39% | 72 |
|
|
2016
Q3 | $28.7M | Sell |
314,748
-1,102
| -0.3% | -$101K | 0.43% | 61 |
|
|
2016
Q2 | $30.5M | Buy |
315,850
+58,880
| +23% | +$5.69M | 0.51% | 55 |
|
|
2016
Q1 | $23M | Buy |
256,970
+28,003
| +12% | +$2.5M | 0.45% | 63 |
|
|
2015
Q4 | $21.3M | Buy |
228,967
+11,400
| +5% | +$1.06M | 0.47% | 49 |
|
|
2015
Q3 | $17.2M | Buy |
217,567
+16,391
| +8% | +$1.3M | 0.42% | 64 |
|
|
2015
Q2 | $14.7M | Buy |
201,176
+18,207
| +10% | +$1.33M | 0.34% | 88 |
|
|
2015
Q1 | $14.4M | Buy |
182,969
+30,951
| +20% | +$2.43M | 0.34% | 85 |
|
|
2014
Q4 | $10.9M | Buy |
152,018
+24,147
| +19% | +$1.73M | 0.3% | 101 |
|
|
2014
Q3 | $8.22M | Buy |
127,871
+15,451
| +14% | +$994K | 0.26% | 120 |
|
|
2014
Q2 | $6.59M | Buy |
112,420
+43,276
| +63% | +$2.54M | 0.21% | 147 |
|
|
2014
Q1 | $3.77M | Buy |
69,144
+15,912
| +30% | +$867K | 0.13% | 204 |
|
|
2013
Q4 | $2.59M | Buy |
53,232
+30,808
| +137% | +$1.5M | 0.09% | 265 |
|
|
2013
Q3 | $1.01M | Buy |
22,424
+7,171
| +47% | +$322K | 0.04% | 515 |
|
|
2013
Q2 | $701K | Buy |
+15,253
| New | +$701K | 0.03% | 641 |
|