OFI Advisors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $545K | Sell |
6,894
-704
| -9% | -$55.7K | 0.04% | 634 |
|
|
2015
Q2 | $554K | Buy |
7,598
+477
| +7% | +$34.8K | 0.03% | 675 |
|
|
2015
Q1 | $559K | Buy |
7,121
+173
| +2% | +$13.6K | 0.03% | 662 |
|
|
2014
Q4 | $498K | Sell |
6,948
-2,032
| -23% | -$146K | 0.03% | 686 |
|
|
2014
Q3 | $578K | Buy |
8,980
+1,310
| +17% | +$84.3K | 0.04% | 537 |
|
|
2014
Q2 | $449K | Sell |
7,670
-496
| -6% | -$29K | 0.03% | 694 |
|
|
2014
Q1 | $445K | Sell |
8,166
-371
| -4% | -$20.2K | 0.03% | 646 |
|
|
2013
Q4 | $416K | Buy |
8,537
+332
| +4% | +$16.2K | 0.03% | 659 |
|
|
2013
Q3 | $368K | Buy |
8,205
+428
| +6% | +$19.2K | 0.04% | 608 |
|
|
2013
Q2 | $357K | Buy |
+7,777
| New | +$357K | 0.04% | 546 |
|