Peddock Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-638
| Closed | -$16K | – | 258 |
|
|
2018
Q4 | $16K | Sell |
638
-750
| -54% | -$18.8K | 0.01% | 209 |
|
|
2018
Q3 | $32K | Sell |
1,388
-1,350
| -49% | -$31.1K | 0.02% | 186 |
|
|
2018
Q2 | $334K | Hold |
2,738
| – | – | 0.17% | 94 |
|
|
2018
Q1 | $324K | Sell |
2,738
-225
| -8% | -$26.6K | 0.17% | 90 |
|
|
2017
Q4 | $288K | Hold |
2,963
| – | – | 0.14% | 99 |
|
|
2017
Q3 | $262K | Hold |
2,963
| – | – | 0.13% | 99 |
|
|
2017
Q2 | $270K | Hold |
2,963
| – | – | 0.14% | 99 |
|
|
2017
Q1 | $290K | Hold |
2,963
| – | – | 0.17% | 89 |
|
|
2016
Q4 | $269K | Sell |
2,963
-300
| -9% | -$27.2K | 0.16% | 87 |
|
|
2016
Q3 | $298K | Hold |
3,263
| – | – | 0.18% | 80 |
|
|
2016
Q2 | $315K | Hold |
3,263
| – | – | 0.2% | 69 |
|
|
2016
Q1 | $292K | Hold |
3,263
| – | – | 0.22% | 71 |
|
|
2015
Q4 | $304K | Sell |
3,263
-949
| -23% | -$88.4K | 0.23% | 71 |
|
|
2015
Q3 | $333K | Hold |
4,212
| – | – | 0.3% | 78 |
|
|
2015
Q2 | $307K | Hold |
4,212
| – | – | 0.25% | 89 |
|
|
2015
Q1 | $331K | Sell |
4,212
-507
| -11% | -$39.8K | 0.27% | 83 |
|
|
2014
Q4 | $338K | Buy |
4,719
+122
| +3% | +$8.74K | 0.27% | 80 |
|
|
2014
Q3 | $296K | Hold |
4,597
| – | – | 0.24% | 76 |
|
|
2014
Q2 | $269K | Sell |
4,597
-371
| -7% | -$21.7K | 0.2% | 80 |
|
|
2014
Q1 | $271K | Buy |
4,968
+208
| +4% | +$11.3K | 0.21% | 75 |
|
|
2013
Q4 | $232K | Buy |
+4,760
| New | +$232K | 0.18% | 81 |
|