OppenheimerFunds’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.2M | Buy |
613,131
+150,918
| +33% | +$4.22M | 0.02% | 571 |
|
|
2018
Q4 | $11.9M | Buy |
+462,213
| New | +$11.9M | 0.02% | 635 |
|
|
2018
Q2 | – | Sell |
-5,384
| Closed | -$637K | – | 1814 |
|
|
2018
Q1 | $637K | Sell |
5,384
-1,128,166
| -100% | -$133M | ﹤0.01% | 1289 |
|
|
2017
Q4 | $110M | Buy |
1,133,550
+58,872
| +5% | +$5.71M | 0.13% | 174 |
|
|
2017
Q3 | $95.1M | Buy |
1,074,678
+303,729
| +39% | +$26.9M | 0.12% | 200 |
|
|
2017
Q2 | $70.2M | Sell |
770,949
-3,554
| -0.5% | -$324K | 0.09% | 240 |
|
|
2017
Q1 | $75.8M | Sell |
774,503
-93,864
| -11% | -$9.19M | 0.09% | 229 |
|
|
2016
Q4 | $78.7M | Sell |
868,367
-318,720
| -27% | -$28.9M | 0.1% | 218 |
|
|
2016
Q3 | $108M | Buy |
1,187,087
+1,715
| +0.1% | +$157K | 0.14% | 183 |
|
|
2016
Q2 | $115M | Buy |
1,185,372
+3,316
| +0.3% | +$320K | 0.15% | 166 |
|
|
2016
Q1 | $106M | Buy |
1,182,056
+1,176,146
| +19,901% | +$105M | 0.14% | 181 |
|
|
2015
Q4 | $556K | Buy |
+5,910
| New | +$556K | ﹤0.01% | 1241 |
|
|
2013
Q4 | – | Sell |
-1,286,008
| Closed | -$57.6M | – | 915 |
|
|
2013
Q3 | $57.6M | Sell |
1,286,008
-2,682,816
| -68% | -$120M | 0.08% | 297 |
|
|
2013
Q2 | $182M | Buy |
+3,968,824
| New | +$182M | 0.26% | 98 |
|