Pacific Global Investment Management’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 | – | Sell |
-11,817
| Closed | -$303K | – | 220 |
|
|
2018
Q4 | $303K | Sell |
11,817
-3,250
| -22% | -$83.3K | 0.08% | 168 |
|
|
2018
Q3 | $349K | Buy |
15,067
+537
| +4% | +$12.4K | 0.07% | 182 |
|
|
2018
Q2 | $1.77M | Sell |
14,530
-321
| -2% | -$39.2K | 0.39% | 79 |
|
|
2018
Q1 | $1.76M | Sell |
14,851
-237
| -2% | -$28.1K | 0.4% | 75 |
|
|
2017
Q4 | $1.46M | Buy |
15,088
+82
| +0.5% | +$7.96K | 0.32% | 87 |
|
|
2017
Q3 | $1.33M | Sell |
15,006
-20
| -0.1% | -$1.77K | 0.3% | 90 |
|
|
2017
Q2 | $1.37M | Sell |
15,026
-433
| -3% | -$39.5K | 0.32% | 95 |
|
|
2017
Q1 | $1.51M | Sell |
15,459
-178
| -1% | -$17.4K | 0.3% | 98 |
|
|
2016
Q4 | $1.42M | Buy |
15,637
+9
| +0.1% | +$816 | 0.29% | 99 |
|
|
2016
Q3 | $1.43M | Sell |
15,628
-117
| -0.7% | -$10.7K | 0.32% | 98 |
|
|
2016
Q2 | $1.52M | Sell |
15,745
-178
| -1% | -$17.2K | 0.35% | 91 |
|
|
2016
Q1 | $1.42M | Sell |
15,923
-60
| -0.4% | -$5.37K | 0.32% | 98 |
|
|
2015
Q4 | $1.49M | Sell |
15,983
-38
| -0.2% | -$3.54K | 0.34% | 95 |
|
|
2015
Q3 | $1.27M | Sell |
16,021
-413
| -3% | -$32.6K | 0.28% | 103 |
|
|
2015
Q2 | $1.2M | Buy |
16,434
+24
| +0.1% | +$1.75K | 0.23% | 106 |
|
|
2015
Q1 | $1.29M | Sell |
16,410
-35
| -0.2% | -$2.75K | 0.24% | 99 |
|
|
2014
Q4 | $1.18M | Sell |
16,445
-315
| -2% | -$22.6K | 0.21% | 106 |
|
|
2014
Q3 | $1.08M | Sell |
16,760
-165
| -1% | -$10.6K | 0.18% | 109 |
|
|
2014
Q2 | $991K | Sell |
16,925
-140
| -0.8% | -$8.2K | 0.15% | 123 |
|
|
2014
Q1 | $929K | Buy |
17,065
+32
| +0.2% | +$1.74K | 0.15% | 118 |
|
|
2013
Q4 | $830K | Sell |
17,033
-364
| -2% | -$17.7K | 0.14% | 123 |
|
|
2013
Q3 | $780K | Sell |
17,397
-317
| -2% | -$14.2K | 0.15% | 124 |
|
|
2013
Q2 | $814K | Buy |
+17,714
| New | +$814K | 0.15% | 108 |
|