NAM
NorthCoast Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,621
| Closed | -$645K | – | 250 |
|
|
2019
Q3 | $645K | Buy |
+23,621
| New | +$645K | 0.04% | 169 |
|
|
2015
Q4 | – | Sell |
-29,005
| Closed | -$2.29M | – | 169 |
|
|
2015
Q3 | $2.29M | Buy |
29,005
+1,338
| +5% | +$106K | 0.13% | 94 |
|
|
2015
Q2 | $2.02M | Sell |
27,667
-2,006
| -7% | -$146K | 0.1% | 106 |
|
|
2015
Q1 | $2.33M | Buy |
29,673
+836
| +3% | +$65.6K | 0.11% | 93 |
|
|
2014
Q4 | $2.07M | Buy |
+28,837
| New | +$2.07M | 0.1% | 100 |
|