Russell Frank Company’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $44.7M | Sell |
499,359
-50,321
| -9% | -$4.5M | 0.08% | 282 |
|
|
2015
Q4 | $52M | Sell |
549,680
-18,510
| -3% | -$1.75M | 0.09% | 254 |
|
|
2015
Q3 | $44.9M | Sell |
568,190
-103,985
| -15% | -$8.22M | 0.08% | 261 |
|
|
2015
Q2 | $49M | Buy |
672,175
+112,820
| +20% | +$8.23M | 0.08% | 278 |
|
|
2015
Q1 | $43.9M | Buy |
559,355
+61,169
| +12% | +$4.8M | 0.08% | 283 |
|
|
2014
Q4 | $35.7M | Buy |
498,186
+181,217
| +57% | +$13M | 0.06% | 352 |
|
|
2014
Q3 | $20.4M | Sell |
316,969
-207,037
| -40% | -$13.3M | 0.04% | 543 |
|
|
2014
Q2 | $30.7M | Sell |
524,006
-91,270
| -15% | -$5.34M | 0.05% | 393 |
|
|
2014
Q1 | $33.5M | Buy |
615,276
+237,849
| +63% | +$13M | 0.06% | 362 |
|
|
2013
Q4 | $18.4M | Buy |
377,427
+75,990
| +25% | +$3.71M | 0.03% | 571 |
|
|
2013
Q3 | $13.5M | Sell |
301,437
-23,313
| -7% | -$1.04M | 0.02% | 728 |
|
|
2013
Q2 | $14.9M | Buy |
+324,750
| New | +$14.9M | 0.03% | 671 |
|