Natixis Investment Managers International’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,698
| Closed | -$2.25M | – | 353 |
|
|
2022
Q2 | $2.25M | Buy |
+63,698
| New | +$2.25M | 0.05% | 112 |
|
|
2018
Q3 | – | Sell |
-2,586
| Closed | -$315K | – | 714 |
|
|
2018
Q2 | $315K | Buy |
+2,586
| New | +$315K | 0.02% | 503 |
|
|
2018
Q1 | – | Sell |
-80,000
| Closed | -$7.77M | – | 448 |
|
|
2017
Q4 | $7.77M | Sell |
80,000
-1,287
| -2% | -$125K | 0.87% | 32 |
|
|
2017
Q3 | $7.19M | Buy |
81,287
+648
| +0.8% | +$57.3K | 0.62% | 37 |
|
|
2017
Q2 | $7.35M | Hold |
80,639
| – | – | 0.64% | 35 |
|
|
2017
Q1 | $7.9M | Buy |
80,639
+639
| +0.8% | +$62.6K | 0.7% | 34 |
|
|
2016
Q4 | $7.25M | Hold |
80,000
| – | – | 0.68% | 28 |
|
|
2016
Q3 | $7.31M | Hold |
80,000
| – | – | 0.75% | 31 |
|
|
2016
Q2 | $7.73M | Hold |
80,000
| – | – | 0.84% | 26 |
|
|
2016
Q1 | $7.15M | Sell |
80,000
-4,931
| -6% | -$441K | 0.85% | 27 |
|
|
2015
Q4 | $7.92M | Buy |
84,931
+4,931
| +6% | +$460K | 1.03% | 19 |
|
|
2015
Q3 | $6.32M | Hold |
80,000
| – | – | 0.85% | 25 |
|
|
2015
Q2 | $5.83M | Sell |
80,000
-3,893
| -5% | -$284K | 0.72% | 30 |
|
|
2015
Q1 | $6.58M | Buy |
83,893
+1,647
| +2% | +$129K | 0.84% | 27 |
|
|
2014
Q4 | $5.9M | Buy |
82,246
+2,246
| +3% | +$161K | 0.78% | 29 |
|
|
2014
Q3 | $5.15M | Hold |
80,000
| – | – | 0.75% | 32 |
|
|
2014
Q2 | $4.69M | Sell |
80,000
-16,332
| -17% | -$957K | 0.62% | 37 |
|
|
2014
Q1 | $5.25M | Buy |
96,332
+16,332
| +20% | +$889K | 0.74% | 32 |
|
|
2013
Q4 | $3.9M | Sell |
80,000
-23,975
| -23% | -$1.17M | 0.71% | 34 |
|
|
2013
Q3 | $4.66M | Hold |
103,975
| – | – | 1.06% | 20 |
|
|
2013
Q2 | $4.78M | Buy |
+103,975
| New | +$4.78M | 1.12% | 18 |
|