Old Mutual Customised Solutions’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $535K | Sell |
4,382
-7,300
| -62% | -$891K | 0.05% | 383 |
|
|
2018
Q1 | $1.38M | Buy |
11,682
+1,100
| +10% | +$130K | 0.14% | 187 |
|
|
2017
Q4 | $1.03M | Buy |
10,582
+3,400
| +47% | +$330K | 0.11% | 237 |
|
|
2017
Q3 | $635K | Hold |
7,182
| – | – | 0.09% | 275 |
|
|
2017
Q2 | $654K | Hold |
7,182
| – | – | 0.1% | 253 |
|
|
2017
Q1 | $703K | Buy |
7,182
+782
| +12% | +$76.5K | 0.11% | 232 |
|
|
2016
Q4 | $580K | Buy |
6,400
+2,100
| +49% | +$190K | 0.11% | 242 |
|
|
2016
Q3 | $393K | Sell |
4,300
-1,400
| -25% | -$128K | 0.11% | 212 |
|
|
2016
Q2 | $551K | Hold |
5,700
| – | – | 0.14% | 182 |
|
|
2016
Q1 | $510K | Hold |
5,700
| – | – | 0.13% | 190 |
|
|
2015
Q4 | $531K | Buy |
5,700
+800
| +16% | +$74.5K | 0.13% | 182 |
|
|
2015
Q3 | $387K | Sell |
4,900
-700
| -13% | -$55.3K | 0.1% | 242 |
|
|
2015
Q2 | $408K | Buy |
5,600
+1,200
| +27% | +$87.4K | 0.1% | 262 |
|
|
2015
Q1 | $345K | Buy |
4,400
+1,400
| +47% | +$110K | 0.08% | 287 |
|
|
2014
Q4 | $215K | Hold |
3,000
| – | – | 0.06% | 383 |
|
|
2014
Q3 | $193K | Buy |
3,000
+500
| +20% | +$32.2K | 0.05% | 385 |
|
|
2014
Q2 | $146K | Sell |
2,500
-700
| -22% | -$40.9K | 0.04% | 511 |
|
|
2014
Q1 | $174K | Hold |
3,200
| – | – | 0.04% | 454 |
|
|
2013
Q4 | $156K | Hold |
3,200
| – | – | 0.04% | 467 |
|
|
2013
Q3 | $143K | Hold |
3,200
| – | – | 0.04% | 474 |
|
|
2013
Q2 | $147K | Buy |
+3,200
| New | +$147K | 0.04% | 454 |
|