Schafer Cullen Capital Management’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
Q3 | – | Sell |
-19,639
| Closed | -$2.4M | – | 233 |
|
|
2018
Q2 | $2.4M | Sell |
19,639
-15
| -0.1% | -$1.83K | 0.03% | 132 |
|
|
2018
Q1 | $2.33M | Sell |
19,654
-111
| -0.6% | -$13.1K | 0.03% | 142 |
|
|
2017
Q4 | $1.92M | Sell |
19,765
-70
| -0.4% | -$6.79K | 0.02% | 159 |
|
|
2017
Q3 | $1.76M | Hold |
19,835
| – | – | 0.02% | 152 |
|
|
2017
Q2 | $1.81M | Buy |
19,835
+130
| +0.7% | +$11.8K | 0.02% | 151 |
|
|
2017
Q1 | $1.93M | Buy |
19,705
+245
| +1% | +$24K | 0.02% | 151 |
|
|
2016
Q4 | $1.76M | Sell |
19,460
-6,280
| -24% | -$569K | 0.02% | 160 |
|
|
2016
Q3 | $2.35M | Sell |
25,740
-5,950
| -19% | -$543K | 0.03% | 147 |
|
|
2016
Q2 | $3.06M | Sell |
31,690
-2,080
| -6% | -$201K | 0.04% | 132 |
|
|
2016
Q1 | $3.02M | Sell |
33,770
-590
| -2% | -$52.8K | 0.04% | 131 |
|
|
2015
Q4 | $3.2M | Sell |
34,360
-9,325
| -21% | -$869K | 0.04% | 139 |
|
|
2015
Q3 | $3.45M | Sell |
43,685
-33,185
| -43% | -$2.62M | 0.04% | 140 |
|
|
2015
Q2 | $5.6M | Sell |
76,870
-22,564
| -23% | -$1.64M | 0.06% | 129 |
|
|
2015
Q1 | $7.8M | Buy |
99,434
+16,039
| +19% | +$1.26M | 0.08% | 109 |
|
|
2014
Q4 | $5.98M | Sell |
83,395
-29,569
| -26% | -$2.12M | 0.08% | 106 |
|
|
2014
Q3 | $7.27M | Buy |
112,964
+374
| +0.3% | +$24.1K | 0.07% | 111 |
|
|
2014
Q2 | $6.6M | Sell |
112,590
-4,090
| -4% | -$240K | 0.06% | 128 |
|
|
2014
Q1 | $6.35M | Buy |
116,680
+6,850
| +6% | +$373K | 0.06% | 127 |
|
|
2013
Q4 | $5.35M | Buy |
109,830
+13,845
| +14% | +$675K | 0.05% | 145 |
|
|
2013
Q3 | $4.3M | Sell |
95,985
-5,345
| -5% | -$240K | 0.05% | 165 |
|
|
2013
Q2 | $4.65M | Buy |
+101,330
| New | +$4.65M | 0.06% | 144 |
|