Scotia Capital’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 |
-3,994
| Closed | -$469K | – | 738 |
|
|
2018
Q2 | $469K | Hold |
3,994
| – | – | 0.01% | 510 |
|
|
2018
Q1 | $473K | Sell |
3,994
-1,411
| -26% | -$167K | 0.01% | 525 |
|
|
2017
Q4 | $525K | Buy |
5,405
+1,576
| +41% | +$153K | 0.01% | 505 |
|
|
2017
Q3 | $339K | Buy |
3,829
+13
| +0.3% | +$1.15K | ﹤0.01% | 564 |
|
|
2017
Q2 | $348K | Sell |
3,816
-69
| -2% | -$6.29K | 0.01% | 516 |
|
|
2017
Q1 | $381K | Sell |
3,885
-2,041
| -34% | -$200K | 0.01% | 518 |
|
|
2016
Q4 | $538K | Buy |
5,926
+252
| +4% | +$22.9K | 0.01% | 444 |
|
|
2016
Q3 | $518K | Buy |
5,674
+338
| +6% | +$30.9K | 0.01% | 438 |
|
|
2016
Q2 | $517K | Sell |
5,336
-336
| -6% | -$32.6K | 0.01% | 423 |
|
|
2016
Q1 | $507K | Sell |
5,672
-7,471
| -57% | -$668K | 0.01% | 393 |
|
|
2015
Q4 | $1.23M | Hold |
13,143
| – | – | 0.03% | 277 |
|
|
2015
Q3 | $1.04M | Buy |
13,143
+39
| +0.3% | +$3.09K | 0.02% | 302 |
|
|
2015
Q2 | $955K | Buy |
13,104
+818
| +7% | +$59.6K | 0.02% | 320 |
|
|
2015
Q1 | $965K | Buy |
12,286
+1,679
| +16% | +$132K | 0.02% | 317 |
|
|
2014
Q4 | $759K | Sell |
10,607
-2,061
| -16% | -$147K | 0.02% | 345 |
|
|
2014
Q3 | $814K | Buy |
12,668
+1,762
| +16% | +$113K | 0.02% | 331 |
|
|
2014
Q2 | $639K | Buy |
10,906
+319
| +3% | +$18.7K | 0.01% | 364 |
|
|
2014
Q1 | $576K | Buy |
10,587
+4,524
| +75% | +$246K | 0.01% | 376 |
|
|
2013
Q4 | $296K | Sell |
6,063
-111
| -2% | -$5.42K | 0.01% | 455 |
|
|
2013
Q3 | $277K | Buy |
+6,174
| New | +$277K | 0.01% | 412 |
|