Renaissance Group’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,751
| Closed | -$2.69M | – | 284 |
|
|
2018
Q1 | $2.69M | Sell |
22,751
-1,505
| -6% | -$178K | 0.09% | 114 |
|
|
2017
Q4 | $2.35M | Sell |
24,256
-45
| -0.2% | -$4.37K | 0.08% | 128 |
|
|
2017
Q3 | $2.15M | Sell |
24,301
-119
| -0.5% | -$10.5K | 0.07% | 131 |
|
|
2017
Q2 | $2.23M | Sell |
24,420
-64
| -0.3% | -$5.83K | 0.08% | 127 |
|
|
2017
Q1 | $2.4M | Sell |
24,484
-86
| -0.4% | -$8.42K | 0.09% | 122 |
|
|
2016
Q4 | $2.23M | Sell |
24,570
-159
| -0.6% | -$14.4K | 0.09% | 128 |
|
|
2016
Q3 | $2.26M | Sell |
24,729
-50
| -0.2% | -$4.57K | 0.09% | 116 |
|
|
2016
Q2 | $2.39M | Sell |
24,779
-405
| -2% | -$39.1K | 0.1% | 115 |
|
|
2016
Q1 | $2.25M | Sell |
25,184
-565
| -2% | -$50.5K | 0.09% | 122 |
|
|
2015
Q4 | $2.4M | Sell |
25,749
-12,932
| -33% | -$1.21M | 0.09% | 120 |
|
|
2015
Q3 | $3.06M | Sell |
38,681
-239
| -0.6% | -$18.9K | 0.12% | 118 |
|
|
2015
Q2 | $2.84M | Sell |
38,920
-272
| -0.7% | -$19.8K | 0.11% | 114 |
|
|
2015
Q1 | $3.08M | Sell |
39,192
-525
| -1% | -$41.2K | 0.12% | 112 |
|
|
2014
Q4 | $2.85M | Sell |
39,717
-854
| -2% | -$61.2K | 0.11% | 114 |
|
|
2014
Q3 | $2.61M | Sell |
40,571
-1,756
| -4% | -$113K | 0.1% | 113 |
|
|
2014
Q2 | $2.47M | Buy |
+42,327
| New | +$2.47M | 0.09% | 129 |
|