SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.57M | Buy |
39,927
+19,750
| +98% | +$1.27M | 0.02% | 579 |
|
|
2014
Q2 | $1.18M | Sell |
20,177
-3,082
| -13% | -$181K | 0.01% | 852 |
|
|
2014
Q1 | $1.27M | Sell |
23,259
-136,074
| -85% | -$7.41M | 0.01% | 837 |
|
|
2013
Q4 | $7.76M | Sell |
159,333
-67,640
| -30% | -$3.3M | 0.07% | 294 |
|
|
2013
Q3 | $10.2M | Buy |
226,973
+63,074
| +38% | +$2.83M | 0.11% | 217 |
|
|
2013
Q2 | $7.53M | Buy |
+163,899
| New | +$7.53M | 0.09% | 243 |
|