QS Batterymarch Financial Management’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
Q3 | $1.74M | Buy |
27,067
+16,356
| +153% | +$1.05M | 0.05% | 437 |
|
|
2014
Q2 | $628K | Buy |
10,711
+1,071
| +11% | +$62.8K | 0.02% | 579 |
|
|
2014
Q1 | $525K | Buy |
9,640
+4,700
| +95% | +$256K | 0.01% | 728 |
|
|
2013
Q4 | $241K | Buy |
4,940
+900
| +22% | +$43.9K | 0.01% | 841 |
|
|
2013
Q3 | $182K | Sell |
4,040
-100
| -2% | -$4.51K | ﹤0.01% | 880 |
|
|
2013
Q2 | $191K | Buy |
+4,140
| New | +$191K | ﹤0.01% | 874 |
|