Matarin Capital Management’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
Q1 | – | Sell |
-38,599
| Closed | -$3.75M | – | 308 |
|
|
2017
Q4 | $3.75M | Buy |
38,599
+23
| +0.1% | +$2.23K | 0.29% | 131 |
|
|
2017
Q3 | $3.41M | Sell |
38,576
-6,989
| -15% | -$618K | 0.29% | 138 |
|
|
2017
Q2 | $4.15M | Buy |
45,565
+6,989
| +18% | +$637K | 0.38% | 116 |
|
|
2017
Q1 | $3.78M | Sell |
38,576
-1,733
| -4% | -$170K | 0.37% | 101 |
|
|
2016
Q4 | $3.65M | Sell |
40,309
-18,554
| -32% | -$1.68M | 0.41% | 96 |
|
|
2016
Q3 | $5.37M | Buy |
58,863
+19,729
| +50% | +$1.8M | 0.59% | 78 |
|
|
2016
Q2 | $3.78M | Buy |
+39,134
| New | +$3.78M | 0.51% | 88 |
|