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
2016
Q4
$46.9M Sell
2016
Q3
$51.4M Sell
2016
Q2
$76.5M Sell
2016
Q1
$78.7M Sell
2015
Q4
$90.1M Sell
2015
Q3
$88.6M Sell
2015
Q2
$81.8M Buy
2015
Q1
$73.2M Sell
2014
Q4
$94.7M Sell
2014
Q3
$106M Sell
2014
Q2
$96.8M Sell
2014
Q1
$145M Sell
2013
Q4
$200M Buy
2013
Q3
$176M Buy
2013
Q2
$111M Buy