Massachusetts Financial Services’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,123
| Closed | -$400K | – | 861 |
|
|
2017
Q4 | $400K | Buy |
4,123
+76
| +2% | +$7.37K | ﹤0.01% | 819 |
|
|
2017
Q3 | $358K | Buy |
4,047
+116
| +3% | +$10.3K | ﹤0.01% | 814 |
|
|
2017
Q2 | $358K | Buy |
3,931
+177
| +5% | +$16.1K | ﹤0.01% | 823 |
|
|
2017
Q1 | $368K | Buy |
3,754
+432
| +13% | +$42.3K | ﹤0.01% | 808 |
|
|
2016
Q4 | $301K | Sell |
3,322
-101
| -3% | -$9.15K | ﹤0.01% | 827 |
|
|
2016
Q3 | $313K | Sell |
3,423
-11
| -0.3% | -$1.01K | ﹤0.01% | 832 |
|
|
2016
Q2 | $332K | Buy |
3,434
+800
| +30% | +$77.3K | ﹤0.01% | 819 |
|
|
2016
Q1 | $236K | Buy |
+2,634
| New | +$236K | ﹤0.01% | 823 |
|
|
2015
Q2 | – | Sell |
-1,460,186
| Closed | -$115M | – | 897 |
|
|
2015
Q1 | $115M | Sell |
1,460,186
-151,851
| -9% | -$11.9M | 0.06% | 233 |
|
|
2014
Q4 | $116M | Sell |
1,612,037
-3,635,890
| -69% | -$261M | 0.06% | 230 |
|
|
2014
Q3 | $337M | Sell |
5,247,927
-2,656,185
| -34% | -$171M | 0.18% | 131 |
|
|
2014
Q2 | $463M | Sell |
7,904,112
-1,708,221
| -18% | -$100M | 0.24% | 97 |
|
|
2014
Q1 | $523M | Sell |
9,612,333
-2,367,293
| -20% | -$129M | 0.29% | 83 |
|
|
2013
Q4 | $584M | Buy |
11,979,626
+65,028
| +0.5% | +$3.17M | 0.33% | 79 |
|
|
2013
Q3 | $534M | Buy |
11,914,598
+1,057,640
| +10% | +$47.4M | 0.33% | 79 |
|
|
2013
Q2 | $499M | Buy |
+10,856,958
| New | +$499M | 0.34% | 81 |
|