Rothschild & Co Asset Management US’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,359
| Closed | -$853K | – | 461 |
|
|
2017
Q2 | $853K | Buy |
9,359
+932
| +11% | +$84.9K | 0.01% | 380 |
|
|
2017
Q1 | $825K | Sell |
8,427
-692
| -8% | -$67.7K | 0.01% | 381 |
|
|
2016
Q4 | $827K | Buy |
9,119
+1,197
| +15% | +$109K | 0.01% | 405 |
|
|
2016
Q3 | $723K | Buy |
7,922
+2,696
| +52% | +$246K | 0.01% | 366 |
|
|
2016
Q2 | $505K | Buy |
5,226
+1,067
| +26% | +$103K | 0.01% | 398 |
|
|
2016
Q1 | $372K | Sell |
4,159
-20,764
| -83% | -$1.86M | 0.01% | 388 |
|
|
2015
Q4 | $2.32M | Buy |
24,923
+2,351
| +10% | +$219K | 0.04% | 307 |
|
|
2015
Q3 | $1.78M | Sell |
22,572
-2,538
| -10% | -$201K | 0.03% | 309 |
|
|
2015
Q2 | $1.83M | Sell |
25,110
-3,730
| -13% | -$272K | 0.03% | 309 |
|
|
2015
Q1 | $2.26M | Sell |
28,840
-3,901
| -12% | -$306K | 0.04% | 306 |
|
|
2014
Q4 | $2.39M | Sell |
32,741
-172,036
| -84% | -$12.5M | 0.05% | 314 |
|
|
2014
Q3 | $13.2M | Buy |
204,777
+653
| +0.3% | +$41.9K | 0.28% | 104 |
|
|
2014
Q2 | $12M | Sell |
204,124
-133,065
| -39% | -$7.8M | 0.25% | 127 |
|
|
2014
Q1 | $18.4M | Buy |
337,189
+74,255
| +28% | +$4.04M | 0.41% | 73 |
|
|
2013
Q4 | $12.8M | Sell |
262,934
-79,796
| -23% | -$3.89M | 0.29% | 116 |
|
|
2013
Q3 | $15.4M | Buy |
342,730
+9,272
| +3% | +$416K | 0.34% | 102 |
|
|
2013
Q2 | $15.3M | Buy |
+333,458
| New | +$15.3M | 0.36% | 84 |
|