NC
Nicholas Company’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-111,250
| Closed | -$13.6M | – | 227 |
|
|
2018
Q2 | $13.6M | Sell |
111,250
-4,955
| -4% | -$604K | 0.32% | 92 |
|
|
2018
Q1 | $13.8M | Sell |
116,205
-9,670
| -8% | -$1.14M | 0.31% | 86 |
|
|
2017
Q4 | $12.2M | Sell |
125,875
-91,105
| -42% | -$8.84M | 0.27% | 94 |
|
|
2017
Q3 | $19.2M | Buy |
216,980
+55
| +0% | +$4.87K | 0.43% | 63 |
|
|
2017
Q2 | $19.8M | Buy |
+216,925
| New | +$19.8M | 0.44% | 60 |
|