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Oxbow Advisors’s Keurig Dr Pepper KDP Stock Holding History

Oxbow Advisors’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,288
Closed -$735K – 284
2015
Q3 		$735K Buy
9,288
+465
+5% +$36.5K 0.12% 140
2015
Q2 		$643K Buy
8,823
+1,018
+13% +$77.7K 0.08% 163
2015
Q1 		$613K Hold
7,805
– – 0.09% 124
2014
Q4 		$559K Hold
7,805
– – 0.08% 135
2014
Q3 		$502K Buy
7,805
+140
+2% +$8.55K 0.07% 139
2014
Q2 		$449K Hold
7,665
– – 0.06% 151
2014
Q1 		$417K Hold
7,665
– – 0.06% 155
2013
Q4 		$373K Hold
7,665
– – 0.05% 171
2013
Q3 		$344K Buy
7,665
+315
+4% +$14.5K 0.05% 162
2013
Q2 		$338K Buy
+7,350
New +$349K 0.06% 150

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CRC
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BIT
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BFA
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