Naples Global 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
Q3 | – | Sell |
-8,477
| Closed | -$1.03M | – | 299 |
|
|
2018
Q2 | $1.03M | Sell |
8,477
-3,859
| -31% | -$471K | 0.29% | 119 |
|
|
2018
Q1 | $1.46M | Sell |
12,336
-2,475
| -17% | -$293K | 0.43% | 75 |
|
|
2017
Q4 | $1.44M | Buy |
14,811
+450
| +3% | +$43.7K | 0.42% | 79 |
|
|
2017
Q3 | $1.27M | Sell |
14,361
-100
| -0.7% | -$8.85K | 0.42% | 82 |
|
|
2017
Q2 | $1.32M | Hold |
14,461
| – | – | 0.47% | 71 |
|
|
2017
Q1 | $1.42M | Sell |
14,461
-425
| -3% | -$41.6K | 0.51% | 62 |
|
|
2016
Q4 | $1.35M | Sell |
14,886
-525
| -3% | -$47.6K | 0.53% | 57 |
|
|
2016
Q3 | $1.41M | Sell |
15,411
-125
| -0.8% | -$11.4K | 0.55% | 53 |
|
|
2016
Q2 | $1.5M | Sell |
15,536
-400
| -3% | -$38.6K | 0.61% | 44 |
|
|
2016
Q1 | $1.43M | Sell |
15,936
-900
| -5% | -$80.5K | 0.6% | 50 |
|
|
2015
Q4 | $1.57M | Sell |
16,836
-235
| -1% | -$21.9K | 0.76% | 28 |
|
|
2015
Q3 | $1.35M | Buy |
17,071
+436
| +3% | +$34.5K | 0.69% | 38 |
|
|
2015
Q2 | $1.21M | Buy |
16,635
+200
| +1% | +$14.6K | 0.58% | 58 |
|
|
2015
Q1 | $1.29M | Buy |
16,435
+64
| +0.4% | +$5.02K | 0.61% | 43 |
|
|
2014
Q4 | $1.17M | Sell |
16,371
-329
| -2% | -$23.6K | 0.62% | 53 |
|
|
2014
Q3 | $1.07M | Buy |
+16,700
| New | +$1.07M | 0.63% | 50 |
|
|
2014
Q1 | – | Sell |
-14,325
| Closed | -$698K | – | 255 |
|
|
2013
Q4 | $698K | Buy |
+14,325
| New | +$698K | 0.47% | 83 |
|