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Palladium Partners’s Keurig Dr Pepper KDP Stock Holding History

Palladium Partners’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
2018
Q2 		– Sell
-1,810
Closed -$214K – 268
2018
Q1 		$214K Buy
+1,810
New +$201K 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 +$258K 0.02% 226
2016
Q1 		– Sell
-2,310
Closed -$215K – 234
2015
Q4 		$215K Buy
+2,310
New +$205K 0.02% 228
2015
Q2 		– Sell
-2,700
Closed -$212K – 247
2015
Q1 		$212K Sell
2,700
-650
-19% -$50.3K 0.02% 245
2014
Q4 		$240K Hold
3,350
– – 0.02% 238
2014
Q3 		$215K Sell
3,350
-1,885
-36% -$115K 0.02% 239
2014
Q2 		$307K Sell
5,235
-1,190
-19% -$66.9K 0.03% 217
2014
Q1 		$350K Sell
6,425
-1,260
-16% -$63.5K 0.03% 212
2013
Q4 		$374K Sell
7,685
-5,155
-40% -$243K 0.04% 210
2013
Q3 		$575K Sell
12,840
-6,735
-34% -$310K 0.06% 186
2013
Q2 		$899K Buy
+19,575
New +$929K 0.09% 162

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