Piedmont Investment 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
Q2 | – | Sell |
-13,358
| Closed | -$374K | – | 1100 |
|
|
2019
Q1 | $374K | Buy |
13,358
+326
| +3% | +$9.13K | 0.02% | 688 |
|
|
2018
Q4 | $334K | Buy |
13,032
+50
| +0.4% | +$1.28K | 0.02% | 653 |
|
|
2018
Q3 | $301K | Buy |
12,982
+12,980
| +649,000% | +$301K | 0.01% | 781 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2890 |
|
|
2017
Q4 | – | Sell |
-48,255
| Closed | -$4.27M | – | 784 |
|
|
2017
Q3 | $4.27M | Buy |
48,255
+2,570
| +6% | +$227K | 0.09% | 211 |
|
|
2017
Q2 | $4.16M | Buy |
45,685
+638
| +1% | +$58.1K | 0.09% | 211 |
|
|
2017
Q1 | $4.41M | Buy |
45,047
+133
| +0.3% | +$13K | 0.09% | 219 |
|
|
2016
Q4 | $4.07M | Buy |
44,914
+2,688
| +6% | +$244K | 0.08% | 221 |
|
|
2016
Q3 | $3.86M | Buy |
42,226
+2,900
| +7% | +$265K | 0.08% | 223 |
|
|
2016
Q2 | $3.8M | Buy |
39,326
+2,932
| +8% | +$283K | 0.08% | 218 |
|
|
2016
Q1 | $3.25M | Sell |
36,394
-677
| -2% | -$60.5K | 0.07% | 214 |
|
|
2015
Q4 | $3.46M | Hold |
37,071
| – | – | 0.07% | 219 |
|
|
2015
Q3 | $2.93M | Sell |
37,071
-14,741
| -28% | -$1.17M | 0.07% | 229 |
|
|
2015
Q2 | $3.78M | Sell |
51,812
-919
| -2% | -$67K | 0.08% | 225 |
|
|
2015
Q1 | $4.14M | Sell |
52,731
-11,655
| -18% | -$915K | 0.25% | 78 |
|
|
2014
Q4 | $4.62M | Sell |
64,386
-105
| -0.2% | -$7.53K | 0.28% | 70 |
|
|
2014
Q3 | $4.15M | Sell |
64,491
-114
| -0.2% | -$7.33K | 0.21% | 69 |
|
|
2014
Q2 | $3.78M | Sell |
64,605
-531
| -0.8% | -$31.1K | 0.2% | 78 |
|
|
2014
Q1 | $3.55M | Sell |
65,136
-16,769
| -20% | -$913K | 0.19% | 77 |
|
|
2013
Q4 | $3.99M | Buy |
81,905
+45,785
| +127% | +$2.23M | 0.21% | 64 |
|
|
2013
Q3 | $1.62M | Buy |
36,120
+14,283
| +65% | +$640K | 0.08% | 107 |
|
|
2013
Q2 | $1M | Buy |
+21,837
| New | +$1M | 0.05% | 186 |
|