PP
Palladium Partners’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,810
| Closed | -$214K | – | 268 |
|
|
2018
Q1 | $214K | Buy |
+1,810
| New | +$214K | 0.02% | 258 |
|
|
2017
Q2 | – | Sell |
-2,720
| Closed | -$266K | – | 251 |
|
|
2017
Q1 | $266K | Hold |
2,720
| – | – | 0.02% | 226 |
|
|
2016
Q4 | $247K | Hold |
2,720
| – | – | 0.02% | 228 |
|
|
2016
Q3 | $248K | Buy |
+2,720
| New | +$248K | 0.02% | 226 |
|
|
2016
Q1 | – | Sell |
-2,310
| Closed | -$215K | – | 234 |
|
|
2015
Q4 | $215K | Buy |
+2,310
| New | +$215K | 0.02% | 228 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$212K | – | 247 |
|
|
2015
Q1 | $212K | Sell |
2,700
-650
| -19% | -$51K | 0.02% | 245 |
|
|
2014
Q4 | $240K | Hold |
3,350
| – | – | 0.02% | 238 |
|
|
2014
Q3 | $215K | Sell |
3,350
-1,885
| -36% | -$121K | 0.02% | 239 |
|
|
2014
Q2 | $307K | Sell |
5,235
-1,190
| -19% | -$69.8K | 0.03% | 217 |
|
|
2014
Q1 | $350K | Sell |
6,425
-1,260
| -16% | -$68.6K | 0.03% | 212 |
|
|
2013
Q4 | $374K | Sell |
7,685
-5,155
| -40% | -$251K | 0.04% | 210 |
|
|
2013
Q3 | $575K | Sell |
12,840
-6,735
| -34% | -$302K | 0.06% | 186 |
|
|
2013
Q2 | $899K | Buy |
+19,575
| New | +$899K | 0.09% | 162 |
|