PIM
Perkins Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $50.6M | Hold |
516,746
| – | – | 0.63% | 64 |
|
|
2016
Q4 | $46.9M | Sell |
516,746
-45,982
| -8% | -$4.17M | 0.6% | 68 |
|
|
2016
Q3 | $51.4M | Sell |
562,728
-228,513
| -29% | -$20.9M | 0.71% | 55 |
|
|
2016
Q2 | $76.5M | Sell |
791,241
-88,460
| -10% | -$8.55M | 1.16% | 22 |
|
|
2016
Q1 | $78.7M | Sell |
879,701
-87,195
| -9% | -$7.8M | 1.18% | 20 |
|
|
2015
Q4 | $90.1M | Sell |
966,896
-154,889
| -14% | -$14.4M | 1.31% | 20 |
|
|
2015
Q3 | $88.6M | Sell |
1,121,785
-115
| -0% | -$9.08K | 1.28% | 16 |
|
|
2015
Q2 | $81.8M | Buy |
1,121,900
+189,389
| +20% | +$13.8M | 0.93% | 31 |
|
|
2015
Q1 | $73.2M | Sell |
932,511
-388,867
| -29% | -$30.5M | 0.73% | 48 |
|
|
2014
Q4 | $94.7M | Sell |
1,321,378
-327,043
| -20% | -$23.4M | 0.89% | 32 |
|
|
2014
Q3 | $106M | Sell |
1,648,421
-4,058
| -0.2% | -$261K | 0.97% | 35 |
|
|
2014
Q2 | $96.8M | Sell |
1,652,479
-1,006,856
| -38% | -$59M | 0.78% | 45 |
|
|
2014
Q1 | $145M | Sell |
2,659,335
-1,449,251
| -35% | -$78.9M | 1.11% | 26 |
|
|
2013
Q4 | $200M | Buy |
4,108,586
+187,676
| +5% | +$9.14M | 1.39% | 12 |
|
|
2013
Q3 | $176M | Buy |
3,920,910
+1,509,860
| +63% | +$67.7M | 1.21% | 18 |
|
|
2013
Q2 | $111M | Buy |
+2,411,050
| New | +$111M | 0.75% | 48 |
|