QS Investors’s Keurig Dr Pepper KDP Stock Holding History

QS Investors’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.32M	Buy	37,319 +13,300	+55%	+$469K	0.02%	422
2021 Q1	$826K	Buy	24,019 +6,000	+33%	+$206K	0.01%	583
2020 Q4	$577K	Buy	18,019 +1,839	+11%	+$58.9K	0.01%	719
2020 Q3	$447K	Buy	16,180 +1,800	+13%	+$49.7K	0.01%	749
2020 Q2	$409K	Buy	14,380 +800	+6%	+$22.8K	0.01%	962
2020 Q1	$330K	Hold	13,580	–	–	0.01%	941
2019 Q4	$391K	Hold	13,580	–	–	﹤0.01%	1011
2019 Q3	$372K	Hold	13,580	–	–	﹤0.01%	1030
2019 Q2	$393K	Hold	13,580	–	–	﹤0.01%	1039
2019 Q1	$380K	Sell	13,580 -183	-1%	-$5.12K	﹤0.01%	1052
2018 Q4	$353K	Sell	13,763 -42,064	-75%	-$1.08M	﹤0.01%	993
2018 Q3	$1.29M	Sell	55,827 -1,220	-2%	-$28.3K	0.01%	751
2018 Q2	$6.96M	Sell	57,047 -2,018	-3%	-$246K	0.07%	198
2018 Q1	$6.99M	Sell	59,065 -12,529	-18%	-$1.48M	0.07%	175
2017 Q4	$6.95M	Buy	71,594 +15,579	+28%	+$1.51M	0.07%	203
2017 Q3	$4.96M	Sell	56,015 -17,243	-24%	-$1.53M	0.04%	308
2017 Q2	$6.68M	Sell	73,258 -61,082	-45%	-$5.57M	0.06%	215
2017 Q1	$13.2M	Sell	134,340 -65,130	-33%	-$6.38M	0.11%	107
2016 Q4	$18.1M	Sell	199,470 -24,852	-11%	-$2.25M	0.15%	110
2016 Q3	$20.5M	Buy	224,322 +14,716	+7%	+$1.34M	0.16%	107
2016 Q2	$20.3M	Buy	209,606 +23,570	+13%	+$2.28M	0.17%	106
2016 Q1	$16.6M	Sell	186,036 -19,669	-10%	-$1.76M	0.16%	119
2015 Q4	$19.2M	Buy	205,705 +16,224	+9%	+$1.51M	0.19%	109
2015 Q3	$15M	Sell	189,481 -69,880	-27%	-$5.52M	0.16%	122
2015 Q2	$18.9M	Buy	259,361 +4,850	+2%	+$354K	0.23%	94
2015 Q1	$20M	Sell	254,511 -109,536	-30%	-$8.6M	0.23%	93
2014 Q4	$26.1M	Buy	364,047 +47,460	+15%	+$3.4M	0.3%	73
2014 Q3	$20.4M	Buy	316,587 +147,740	+87%	+$9.5M	0.55%	47
2014 Q2	$9.89M	Sell	168,847 -91,353	-35%	-$5.35M	0.26%	104
2014 Q1	$14.2M	Buy	260,200 +253,500	+3,784%	+$13.8M	0.43%	69
2013 Q4	$327K	Sell	6,700 -1,850	-22%	-$90.3K	0.01%	484
2013 Q3	$383K	Sell	8,550 -2,200	-20%	-$98.6K	0.02%	465
2013 Q2	$498K	Buy	+10,750	New	+$498K	0.02%	522