PEAK6 Group’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $296K | Buy |
+2,427
| New | +$296K | ﹤0.01% | 702 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
|
2017
Q4 | – | Sell |
-31,049
| Closed | -$2.75M | – | 1525 |
|
|
2017
Q3 | $2.75M | Buy |
31,049
+22,488
| +263% | +$1.99M | 0.01% | 182 |
|
|
2017
Q2 | $780K | Sell |
8,561
-5,318
| -38% | -$485K | ﹤0.01% | 457 |
|
|
2017
Q1 | $1.36M | Sell |
13,879
-5,382
| -28% | -$527K | 0.01% | 295 |
|
|
2016
Q4 | $1.75M | Buy |
19,261
+16,678
| +646% | +$1.51M | 0.01% | 279 |
|
|
2016
Q3 | $236K | Buy |
+2,583
| New | +$236K | ﹤0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-605
| Closed | -$54K | – | 1319 |
|
|
2016
Q1 | $54K | Buy |
+605
| New | +$54K | ﹤0.01% | 764 |
|
|
2015
Q4 | – | Sell |
-5,293
| Closed | -$418K | – | 1545 |
|
|
2015
Q3 | $418K | Buy |
5,293
+1,787
| +51% | +$141K | ﹤0.01% | 657 |
|
|
2015
Q2 | $256K | Sell |
3,506
-19,788
| -85% | -$1.44M | ﹤0.01% | 786 |
|
|
2015
Q1 | $1.83M | Buy |
+23,294
| New | +$1.83M | 0.01% | 273 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1654 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1603 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1708 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1704 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1556 |
|