PI
PineBridge Investments’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-192
| Closed | -$6.77K | – | 908 |
|
|
2023
Q1 | $6.77K | Buy |
+192
| New | +$6.77K | ﹤0.01% | 722 |
|
|
2018
Q2 | – | Sell |
-5,038
| Closed | -$596K | – | 1113 |
|
|
2018
Q1 | $596K | Sell |
5,038
-89,069
| -95% | -$10.5M | 0.01% | 668 |
|
|
2017
Q4 | $9.13M | Sell |
94,107
-1,490
| -2% | -$145K | 0.23% | 114 |
|
|
2017
Q3 | $8.46M | Sell |
95,597
-5,584
| -6% | -$494K | 0.2% | 122 |
|
|
2017
Q2 | $9.22M | Sell |
101,181
-34,319
| -25% | -$3.13M | 0.24% | 109 |
|
|
2017
Q1 | $13.3M | Buy |
135,500
+2,601
| +2% | +$255K | 0.35% | 80 |
|
|
2016
Q4 | $12.1M | Buy |
132,899
+31,184
| +31% | +$2.83M | 0.36% | 78 |
|
|
2016
Q3 | $9.29M | Buy |
101,715
+6,004
| +6% | +$548K | 0.41% | 89 |
|
|
2016
Q2 | $9.25M | Buy |
95,711
+77,473
| +425% | +$7.49M | 0.47% | 77 |
|
|
2016
Q1 | $1.63M | Buy |
+18,238
| New | +$1.63M | 0.08% | 190 |
|
|
2015
Q4 | – | Sell |
-313
| Closed | -$25K | – | 1151 |
|
|
2015
Q3 | $25K | Buy |
+313
| New | +$25K | ﹤0.01% | 1043 |
|
|
2014
Q4 | – | Sell |
-14,550
| Closed | -$936K | – | 1133 |
|
|
2014
Q3 | $936K | Sell |
14,550
-2,136
| -13% | -$137K | 0.04% | 278 |
|
|
2014
Q2 | $977K | Sell |
16,686
-177,444
| -91% | -$10.4M | 0.04% | 263 |
|
|
2014
Q1 | $10.6M | Sell |
194,130
-166,682
| -46% | -$9.08M | 0.35% | 96 |
|
|
2013
Q4 | $17.6M | Sell |
360,812
-38,790
| -10% | -$1.89M | 0.52% | 59 |
|
|
2013
Q3 | $17.9M | Buy |
399,602
+27,456
| +7% | +$1.23M | 0.56% | 54 |
|
|
2013
Q2 | $17.1M | Buy |
+372,146
| New | +$17.1M | 0.54% | 49 |
|