PartnerRe Asset Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,279
| Closed | -$114K | – | 217 |
|
|
2016
Q1 | $114K | Hold |
1,279
| – | – | 0.06% | 257 |
|
|
2015
Q4 | $119K | Sell |
1,279
-2,176
| -63% | -$202K | 0.06% | 243 |
|
|
2015
Q3 | $273K | Sell |
3,455
-14
| -0.4% | -$1.11K | 0.05% | 285 |
|
|
2015
Q2 | $253K | Sell |
3,469
-619
| -15% | -$45.1K | 0.05% | 313 |
|
|
2015
Q1 | $321K | Sell |
4,088
-52
| -1% | -$4.08K | 0.05% | 298 |
|
|
2014
Q4 | $297K | Buy |
4,140
+568
| +16% | +$40.7K | 0.05% | 317 |
|
|
2014
Q3 | $230K | Sell |
3,572
-604
| -14% | -$38.9K | 0.05% | 332 |
|
|
2014
Q2 | $245K | Sell |
4,176
-592
| -12% | -$34.7K | 0.04% | 354 |
|
|
2014
Q1 | $260K | Sell |
4,768
-62
| -1% | -$3.38K | 0.04% | 363 |
|
|
2013
Q4 | $235K | Sell |
4,830
-358
| -7% | -$17.4K | 0.04% | 375 |
|
|
2013
Q3 | $233K | Sell |
5,188
-700
| -12% | -$31.4K | 0.04% | 371 |
|
|
2013
Q2 | $270K | Buy |
+5,888
| New | +$270K | 0.04% | 356 |
|