Russell Frank Company’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$44.7M Sell
2015
Q4
$52M Sell
2015
Q3
$44.9M Sell
2015
Q2
$49M Buy
2015
Q1
$43.9M Buy
2014
Q4
$35.7M Buy
2014
Q3
$20.4M Sell
2014
Q2
$30.7M Sell
2014
Q1
$33.5M Buy
2013
Q4
$18.4M Buy
2013
Q3
$13.5M Sell
2013
Q2
$14.9M Buy