Placemark Investments’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.92M Sell
26,758
-2,600
-9% -$187K 0.03% 578
2014
Q3
$1.89M Sell
29,358
-3,106
-10% -$199K 0.03% 573
2014
Q2
$1.9M Buy
32,464
+2,087
+7% +$122K 0.03% 586
2014
Q1
$1.66M Sell
30,377
-36,002
-54% -$1.96M 0.03% 612
2013
Q4
$3.24M Buy
66,379
+46,960
+242% +$2.29M 0.05% 407
2013
Q3
$869K Buy
19,419
+3,353
+21% +$150K 0.02% 874
2013
Q2
$740K Buy
+16,066
New +$740K 0.02% 879