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Palo Capital’s Keurig Dr Pepper KDP Stock Holding History

Palo Capital’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
2017
Q4 		– Sell
-13,825
Closed -$1.22M – 128
2017
Q3 		$1.22M Sell
13,825
-502
-4% -$45.6K 0.65% 60
2017
Q2 		$1.3M Sell
14,327
-1,050
-7% -$98.2K 0.74% 57
2017
Q1 		$1.51M Sell
15,377
-10,157
-40% -$948K 0.89% 50
2016
Q4 		$2.31M Buy
25,534
+2,785
+12% +$244K 1.46% 21
2016
Q3 		$2.08M Sell
22,749
-16,711
-42% -$1.58M 1.44% 17
2016
Q2 		$3.81M Buy
39,460
+21,587
+121% +$1.98M 1.31% 16
2016
Q1 		$1.6M Buy
17,873
+179
+1% +$16.3K 1.26% 16
2015
Q4 		$1.65M Sell
17,694
-9,051
-34% -$803K 1.49% 9
2015
Q3 		$2.11M Buy
26,745
+1,777
+7% +$139K 1.84% 7
2015
Q2 		$1.82M Buy
24,968
+3,823
+18% +$292K 1.43% 13
2015
Q1 		$1.66M Buy
21,145
+5,806
+38% +$449K 1.35% 16
2014
Q4 		$1.1M Buy
+15,339
New +$1.06M 0.92% 49

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