Numeric Investors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$1.13M | – | 1079 |
|
|
2017
Q1 | $1.13M | Buy |
+11,500
| New | +$1.13M | 0.01% | 616 |
|
|
2016
Q4 | – | Sell |
-226,400
| Closed | -$20.7M | – | 1113 |
|
|
2016
Q3 | $20.7M | Buy |
226,400
+191,700
| +552% | +$17.5M | 0.2% | 125 |
|
|
2016
Q2 | $3.35M | Buy |
34,700
+20,300
| +141% | +$1.96M | 0.03% | 359 |
|
|
2016
Q1 | $1.29M | Sell |
14,400
-105,441
| -88% | -$9.43M | 0.01% | 509 |
|
|
2015
Q4 | $11.2M | Buy |
119,841
+10,000
| +9% | +$932K | 0.12% | 184 |
|
|
2015
Q3 | $8.68M | Sell |
109,841
-104,500
| -49% | -$8.26M | 0.1% | 177 |
|
|
2015
Q2 | $15.6M | Buy |
214,341
+141,800
| +195% | +$10.3M | 0.18% | 126 |
|
|
2015
Q1 | $5.69M | Sell |
72,541
-157,300
| -68% | -$12.3M | 0.07% | 236 |
|
|
2014
Q4 | $16.5M | Buy |
229,841
+148,787
| +184% | +$10.7M | 0.21% | 109 |
|
|
2014
Q3 | $5.21M | Sell |
81,054
-420,887
| -84% | -$27.1M | 0.08% | 211 |
|
|
2014
Q2 | $29.4M | Sell |
501,941
-413,836
| -45% | -$24.2M | 0.44% | 61 |
|
|
2014
Q1 | $49.9M | Buy |
+915,777
| New | +$49.9M | 0.85% | 27 |
|
|
2013
Q3 | – | Sell |
-79,500
| Closed | -$3.65M | – | 810 |
|
|
2013
Q2 | $3.65M | Buy |
+79,500
| New | +$3.65M | 0.07% | 244 |
|