Municipal Employees' Retirement System of Michigan’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 | $572K | Hold |
4,690
| – | – | 0.03% | 959 |
|
|
2018
Q1 | $555K | Hold |
4,690
| – | – | 0.03% | 1096 |
|
|
2017
Q4 | $455K | Hold |
4,690
| – | – | 0.02% | 1208 |
|
|
2017
Q3 | $415K | Sell |
4,690
-1,210
| -21% | -$107K | 0.02% | 1244 |
|
|
2017
Q2 | $538K | Hold |
5,900
| – | – | 0.03% | 971 |
|
|
2017
Q1 | $578K | Hold |
5,900
| – | – | 0.03% | 924 |
|
|
2016
Q4 | $535K | Buy |
5,900
+20
| +0.3% | +$1.81K | 0.03% | 977 |
|
|
2016
Q3 | $537K | Buy |
5,880
+20
| +0.3% | +$1.83K | 0.03% | 919 |
|
|
2016
Q2 | $569K | Sell |
5,860
-4,330
| -42% | -$420K | 0.03% | 849 |
|
|
2016
Q1 | $916K | Sell |
10,190
-20
| -0.2% | -$1.8K | 0.06% | 467 |
|
|
2015
Q4 | $957K | Buy |
10,210
+40
| +0.4% | +$3.75K | 0.07% | 391 |
|
|
2015
Q3 | $809K | Buy |
10,170
+810
| +9% | +$64.4K | 0.06% | 469 |
|
|
2015
Q2 | $682K | Buy |
9,360
+3,560
| +61% | +$259K | 0.05% | 616 |
|
|
2015
Q1 | $458K | Sell |
5,800
-1,000
| -15% | -$79K | 0.04% | 795 |
|
|
2014
Q4 | $490K | Hold |
6,800
| – | – | 0.03% | 870 |
|
|
2014
Q3 | $440K | Hold |
6,800
| – | – | 0.03% | 865 |
|
|
2014
Q2 | $401K | Hold |
6,800
| – | – | 0.03% | 958 |
|
|
2014
Q1 | $370K | Hold |
6,800
| – | – | 0.03% | 1013 |
|
|
2013
Q4 | $331K | Hold |
6,800
| – | – | 0.03% | 744 |
|
|
2013
Q3 | $305K | Buy |
+6,800
| New | +$305K | 0.04% | 674 |
|