Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,038
| Closed | -$2.96M | – | 1522 |
|
|
2018
Q1 | $2.96M | Sell |
25,038
-110
| -0.4% | -$13K | 0.07% | 335 |
|
|
2017
Q4 | $2.44M | Sell |
25,148
-79
| -0.3% | -$7.67K | 0.05% | 418 |
|
|
2017
Q3 | $2.23M | Sell |
25,227
-285
| -1% | -$25.2K | 0.05% | 442 |
|
|
2017
Q2 | $2.32M | Buy |
25,512
+210
| +0.8% | +$19.1K | 0.06% | 424 |
|
|
2017
Q1 | $2.48M | Buy |
25,302
+171
| +0.7% | +$16.7K | 0.06% | 377 |
|
|
2016
Q4 | $2.28M | Buy |
25,131
+50
| +0.2% | +$4.53K | 0.06% | 394 |
|
|
2016
Q3 | $2.29M | Buy |
25,081
+53
| +0.2% | +$4.84K | 0.07% | 377 |
|
|
2016
Q2 | $2.42M | Buy |
25,028
+73
| +0.3% | +$7.05K | 0.07% | 328 |
|
|
2016
Q1 | $2.23M | Buy |
24,955
+278
| +1% | +$24.9K | 0.07% | 347 |
|
|
2015
Q4 | $2.3M | Sell |
24,677
-21
| -0.1% | -$1.96K | 0.07% | 327 |
|
|
2015
Q3 | $1.95M | Buy |
24,698
+10
| +0% | +$790 | 0.07% | 370 |
|
|
2015
Q2 | $1.8M | Sell |
24,688
-163
| -0.7% | -$11.9K | 0.06% | 436 |
|
|
2015
Q1 | $1.95M | Sell |
24,851
-28,012
| -53% | -$2.2M | 0.06% | 417 |
|
|
2014
Q4 | $3.79M | Sell |
52,863
-1,301
| -2% | -$93.3K | 0.03% | 671 |
|
|
2014
Q3 | $3.48M | Sell |
54,164
-16,461
| -23% | -$1.06M | 0.03% | 669 |
|
|
2014
Q2 | $4.14M | Sell |
70,625
-29,214
| -29% | -$1.71M | 0.03% | 624 |
|
|
2014
Q1 | $5.44M | Buy |
99,839
+2,420
| +2% | +$132K | 0.04% | 477 |
|
|
2013
Q4 | $4.75M | Buy |
97,419
+34,299
| +54% | +$1.67M | 0.04% | 537 |
|
|
2013
Q3 | $2.83M | Sell |
63,120
-21,640
| -26% | -$970K | 0.03% | 548 |
|
|
2013
Q2 | $3.89M | Buy |
+84,760
| New | +$3.89M | 0.04% | 458 |
|