SIA
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Sit Investment Associates’s Keurig Dr Pepper KDP Stock Holding History

Sit Investment Associates’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,925
Closed -$244K – 537
2019
Q3 		$244K Buy
8,925
+3,175
+55% +$88.6K 0.01% 430
2019
Q2 		$166K Hold
5,750
– – 0.01% 467
2019
Q1 		$161K Hold
5,750
– – 0.01% 470
2018
Q4 		$147K Buy
5,750
+1,300
+29% +$33K ﹤0.01% 478
2018
Q3 		$103K Sell
4,450
-178,900
-98% -$5.65M ﹤0.01% 500
2018
Q2 		$22.4M Buy
183,350
+18,645
+11% +$2.24M 0.58% 50
2018
Q1 		$19.5M Sell
164,705
-13,025
-7% -$1.44M 0.48% 71
2017
Q4 		$17.3M Sell
177,730
-31,315
-15% -$2.81M 0.41% 84
2017
Q3 		$18.5M Buy
209,045
+11,495
+6% +$1.04M 0.46% 74
2017
Q2 		$18M Buy
197,550
+187,950
+1,958% +$17.6M 0.45% 81
2017
Q1 		$940K Buy
+9,600
New +$896K 0.02% 363

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