Palisade Capital 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 |
-34,737
| Closed | -$891K | – | 442 |
|
|
2018
Q4 | $891K | Sell |
34,737
-2,200
| -6% | -$56.4K | 0.03% | 342 |
|
|
2018
Q3 | $856K | Sell |
36,937
-2,300
| -6% | -$53.3K | 0.02% | 372 |
|
|
2018
Q2 | $4.79M | Sell |
39,237
-500
| -1% | -$61K | 0.14% | 189 |
|
|
2018
Q1 | $4.7M | Hold |
39,737
| – | – | 0.16% | 183 |
|
|
2017
Q4 | $3.86M | Buy |
39,737
+2,089
| +6% | +$203K | 0.13% | 202 |
|
|
2017
Q3 | $3.33M | Hold |
37,648
| – | – | 0.12% | 215 |
|
|
2017
Q2 | $3.43M | Hold |
37,648
| – | – | 0.13% | 208 |
|
|
2017
Q1 | $3.69M | Sell |
37,648
-437
| -1% | -$42.8K | 0.14% | 188 |
|
|
2016
Q4 | $3.45M | Buy |
38,085
+399
| +1% | +$36.2K | 0.13% | 202 |
|
|
2016
Q3 | $3.44M | Hold |
37,686
| – | – | 0.12% | 224 |
|
|
2016
Q2 | $3.64M | Hold |
37,686
| – | – | 0.13% | 227 |
|
|
2016
Q1 | $3.37M | Hold |
37,686
| – | – | 0.11% | 266 |
|
|
2015
Q4 | $3.51M | Sell |
37,686
-9,230
| -20% | -$860K | 0.11% | 260 |
|
|
2015
Q3 | $3.71M | Buy |
46,916
+155
| +0.3% | +$12.3K | 0.11% | 271 |
|
|
2015
Q2 | $3.41M | Hold |
46,761
| – | – | 0.09% | 311 |
|
|
2015
Q1 | $3.67M | Sell |
46,761
-100
| -0.2% | -$7.85K | 0.09% | 300 |
|
|
2014
Q4 | $3.36M | Sell |
46,861
-2,900
| -6% | -$208K | 0.08% | 310 |
|
|
2014
Q3 | $3.2M | Hold |
49,761
| – | – | 0.08% | 313 |
|
|
2014
Q2 | $2.92M | Sell |
49,761
-100
| -0.2% | -$5.86K | 0.07% | 313 |
|
|
2014
Q1 | $2.72M | Hold |
49,861
| – | – | 0.07% | 303 |
|
|
2013
Q4 | $2.43M | Sell |
49,861
-600
| -1% | -$29.2K | 0.06% | 304 |
|
|
2013
Q3 | $2.26M | Sell |
50,461
-1,000
| -2% | -$44.8K | 0.06% | 309 |
|
|
2013
Q2 | $2.36M | Buy |
+51,461
| New | +$2.36M | 0.07% | 301 |
|