PC
Palo Capital’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,825
| Closed | -$1.22M | – | 128 |
|
|
2017
Q3 | $1.22M | Sell |
13,825
-502
| -4% | -$44.4K | 0.65% | 60 |
|
|
2017
Q2 | $1.31M | Sell |
14,327
-1,050
| -7% | -$95.6K | 0.74% | 57 |
|
|
2017
Q1 | $1.51M | Sell |
15,377
-10,157
| -40% | -$995K | 0.89% | 50 |
|
|
2016
Q4 | $2.32M | Buy |
25,534
+2,785
| +12% | +$252K | 1.46% | 21 |
|
|
2016
Q3 | $2.08M | Sell |
22,749
-16,711
| -42% | -$1.53M | 1.44% | 17 |
|
|
2016
Q2 | $3.81M | Buy |
39,460
+21,587
| +121% | +$2.09M | 1.31% | 16 |
|
|
2016
Q1 | $1.6M | Buy |
17,873
+179
| +1% | +$16K | 1.26% | 16 |
|
|
2015
Q4 | $1.65M | Sell |
17,694
-9,051
| -34% | -$844K | 1.49% | 9 |
|
|
2015
Q3 | $2.11M | Buy |
26,745
+1,777
| +7% | +$140K | 1.84% | 7 |
|
|
2015
Q2 | $1.82M | Buy |
24,968
+3,823
| +18% | +$279K | 1.43% | 13 |
|
|
2015
Q1 | $1.66M | Buy |
21,145
+5,806
| +38% | +$455K | 1.35% | 16 |
|
|
2014
Q4 | $1.1M | Buy |
+15,339
| New | +$1.1M | 0.92% | 49 |
|