Pettee Investors’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
Q3 | – | Sell |
-2,400
| Closed | -$293K | – | 115 |
|
|
2018
Q2 | $293K | Hold |
2,400
| – | – | 0.18% | 104 |
|
|
2018
Q1 | $284K | Hold |
2,400
| – | – | 0.18% | 104 |
|
|
2017
Q4 | $233K | Hold |
2,400
| – | – | 0.14% | 111 |
|
|
2017
Q3 | $212K | Hold |
2,400
| – | – | 0.14% | 111 |
|
|
2017
Q2 | $219K | Hold |
2,400
| – | – | 0.19% | 60 |
|
|
2017
Q1 | $235K | Hold |
2,400
| – | – | 0.21% | 58 |
|
|
2016
Q4 | $218K | Hold |
2,400
| – | – | 0.21% | 57 |
|
|
2016
Q3 | $219K | Sell |
2,400
-768
| -24% | -$70.1K | 0.21% | 60 |
|
|
2016
Q2 | $306K | Hold |
3,168
| – | – | 0.3% | 51 |
|
|
2016
Q1 | $283K | Hold |
3,168
| – | – | 0.29% | 50 |
|
|
2015
Q4 | $295K | Hold |
3,168
| – | – | 0.28% | 49 |
|
|
2015
Q3 | $250K | Hold |
3,168
| – | – | 0.26% | 53 |
|
|
2015
Q2 | $231K | Hold |
3,168
| – | – | 0.22% | 55 |
|
|
2015
Q1 | $249K | Hold |
3,168
| – | – | 0.24% | 53 |
|
|
2014
Q4 | $227K | Hold |
3,168
| – | – | 0.22% | 53 |
|
|
2014
Q3 | $204K | Buy |
+3,168
| New | +$204K | 0.2% | 56 |
|