Oakbrook Investments’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-9,800
Closed -$274K 628
2019
Q1
$274K Buy
9,800
+250
+3% +$6.75K 0.02% 515
2018
Q4
$245K Sell
9,550
-1,750
-15% -$44.5K 0.02% 508
2018
Q3
$262K Buy
11,300
+8,590
+317% +$271K 0.01% 576
2018
Q2
$331K Sell
2,710
-6,475
-70% -$778K 0.02% 435
2018
Q1
$1.09M Buy
9,185
+6,835
+291% +$758K 0.07% 215
2017
Q4
$228K Sell
2,350
-200
-8% -$17.9K 0.01% 514
2017
Q3
$226K Sell
2,550
-4,780
-65% -$434K 0.01% 520
2017
Q2
$668K Sell
7,330
-470
-6% -$44K 0.04% 278
2017
Q1
$764K Buy
+7,800
New +$728K 0.05% 273
2016
Q4
Sell
-2,400
Closed -$219K 578
2016
Q3
$219K Sell
2,400
-1,000
-29% -$94.7K 0.01% 510
2016
Q2
$329K Sell
3,400
-1,000
-23% -$91.8K 0.02% 443
2016
Q1
$393K Buy
4,400
+200
+5% +$18.2K 0.03% 383
2015
Q4
$391K Sell
4,200
-200
-5% -$17.7K 0.03% 392
2015
Q3
$348K Sell
4,400
-7,400
-63% -$580K 0.02% 416
2015
Q2
$860K Buy
11,800
+7,400
+168% +$565K 0.05% 282
2015
Q1
$345K Sell
4,400
-700
-14% -$54.1K 0.02% 438
2014
Q4
$366K Buy
5,100
+1,900
+59% +$132K 0.02% 423
2014
Q3
$206K Sell
3,200
-300
-9% -$18.3K 0.01% 502
2014
Q2
$205K Buy
+3,500
New +$197K 0.01% 575

Other funds holding KDP