Parkwood LLC’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,694
| Closed | -$264K | – | 488 |
|
|
2017
Q1 | $264K | Sell |
2,694
-288
| -10% | -$28.2K | 0.04% | 351 |
|
|
2016
Q4 | $270K | Sell |
2,982
-3,470
| -54% | -$314K | 0.04% | 340 |
|
|
2016
Q3 | $589K | Sell |
6,452
-2,524
| -28% | -$230K | 0.09% | 165 |
|
|
2016
Q2 | $867K | Sell |
8,976
-926
| -9% | -$89.4K | 0.14% | 124 |
|
|
2016
Q1 | $885K | Sell |
9,902
-3,103
| -24% | -$277K | 0.15% | 103 |
|
|
2015
Q4 | $1.21M | Buy |
13,005
+1,005
| +8% | +$93.7K | 0.19% | 71 |
|
|
2015
Q3 | $949K | Sell |
12,000
-1,953
| -14% | -$154K | 0.15% | 77 |
|
|
2015
Q2 | $1.02M | Sell |
13,953
-361
| -3% | -$26.3K | 0.14% | 71 |
|
|
2015
Q1 | $1.12M | Sell |
14,314
-262
| -2% | -$20.6K | 0.14% | 70 |
|
|
2014
Q4 | $1.05M | Buy |
14,576
+7,282
| +100% | +$522K | 0.14% | 66 |
|
|
2014
Q3 | $469K | Buy |
+7,294
| New | +$469K | 0.1% | 95 |
|
|
2014
Q1 | – | Sell |
-3,842
| Closed | -$187K | – | 310 |
|
|
2013
Q4 | $187K | Buy |
+3,842
| New | +$187K | 0.05% | 244 |
|