Perkins Investment Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $50.6M | Hold |
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2016
Q4 | $46.9M | Sell |
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2016
Q3 | $51.4M | Sell |
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2016
Q2 | $76.5M | Sell |
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2016
Q1 | $78.7M | Sell |
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2015
Q4 | $90.1M | Sell |
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2015
Q3 | $88.6M | Sell |
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2015
Q2 | $81.8M | Buy |
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2015
Q1 | $73.2M | Sell |
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2014
Q4 | $94.7M | Sell |
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2014
Q3 | $106M | Sell |
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2014
Q2 | $96.8M | Sell |
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2014
Q1 | $145M | Sell |
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2013
Q4 | $200M | Buy |
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2013
Q3 | $176M | Buy |
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2013
Q2 | $111M | Buy |
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