NIP
Nicholas Investment Partners’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-371,673
| Closed | -$10.7M | – | 209 |
|
|
2019
Q2 | $10.7M | Sell |
371,673
-64,012
| -15% | -$1.85M | 0.99% | 16 |
|
|
2019
Q1 | $12.2M | Buy |
435,685
+86,670
| +25% | +$2.42M | 1.09% | 12 |
|
|
2018
Q4 | $8.95M | Buy |
+349,015
| New | +$8.95M | 0.96% | 15 |
|
|
2016
Q4 | – | Sell |
-27,907
| Closed | -$2.55M | – | 313 |
|
|
2016
Q3 | $2.55M | Sell |
27,907
-5,110
| -15% | -$467K | 0.17% | 228 |
|
|
2016
Q2 | $3.19M | Sell |
33,017
-26,921
| -45% | -$2.6M | 0.22% | 186 |
|
|
2016
Q1 | $5.36M | Sell |
59,938
-14,843
| -20% | -$1.33M | 0.39% | 85 |
|
|
2015
Q4 | $6.97M | Buy |
+74,781
| New | +$6.97M | 0.48% | 56 |
|