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NS Partners’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-117,620
| Closed | -$11.4M | – | 104 |
|
|
2017
Q4 | $11.4M | Buy |
117,620
+6,938
| +6% | +$673K | 1.25% | 29 |
|
|
2017
Q3 | $9.79M | Sell |
110,682
-242
| -0.2% | -$21.4K | 1.17% | 37 |
|
|
2017
Q2 | $10.1M | Buy |
110,924
+6,623
| +6% | +$603K | 1.33% | 28 |
|
|
2017
Q1 | $10.2M | Buy |
+104,301
| New | +$10.2M | 1.47% | 19 |
|