NIPH
NN Investment Partners Holdings’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.3M | Buy |
299,014
+10,416
| +4% | +$395K | 0.06% | 254 |
|
|
2021
Q4 | $10.6M | Buy |
288,598
+44,328
| +18% | +$1.63M | 0.05% | 276 |
|
|
2021
Q3 | $8.34M | Buy |
244,270
+14,177
| +6% | +$484K | 0.05% | 311 |
|
|
2021
Q2 | $8.11M | Buy |
230,093
+6,615
| +3% | +$233K | 0.04% | 323 |
|
|
2021
Q1 | $7.68M | Buy |
223,478
+17,084
| +8% | +$587K | 0.05% | 323 |
|
|
2020
Q4 | $6.61M | Buy |
+206,394
| New | +$6.61M | 0.04% | 331 |
|
|
2019
Q1 | – | Sell |
-57,120
| Closed | -$1.46M | – | 764 |
|
|
2018
Q4 | $1.46M | Sell |
57,120
-12,128
| -18% | -$311K | 0.01% | 486 |
|
|
2018
Q3 | $1.61M | Buy |
69,248
+68,043
| +5,647% | +$1.58M | 0.01% | 481 |
|
|
2018
Q2 | $147K | Sell |
1,205
-30,633
| -96% | -$3.74M | ﹤0.01% | 615 |
|
|
2018
Q1 | $3.77M | Buy |
31,838
+30,347
| +2,035% | +$3.59M | 0.03% | 378 |
|
|
2017
Q4 | $145K | Sell |
1,491
-6,144
| -80% | -$598K | ﹤0.01% | 610 |
|
|
2017
Q3 | $675K | Sell |
7,635
-430,820
| -98% | -$38.1M | ﹤0.01% | 602 |
|
|
2017
Q2 | $39.9M | Sell |
438,455
-59,877
| -12% | -$5.46M | 0.37% | 77 |
|
|
2017
Q1 | $48.8M | Sell |
498,332
-22,187
| -4% | -$2.17M | 0.46% | 58 |
|
|
2016
Q4 | $47.2M | Sell |
520,519
-279,645
| -35% | -$25.4M | 0.44% | 64 |
|
|
2016
Q3 | $73.1M | Sell |
800,164
-78,509
| -9% | -$7.17M | 0.69% | 40 |
|
|
2016
Q2 | $84.9M | Sell |
878,673
-4,622
| -0.5% | -$447K | 0.8% | 33 |
|
|
2016
Q1 | $79M | Buy |
+883,295
| New | +$79M | 0.76% | 36 |
|