SGAM
Smith Group Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-186,220
| Closed | -$17M | – | 459 |
|
|
2017
Q2 | $17M | Sell |
186,220
-65,100
| -26% | -$5.93M | 0.52% | 65 |
|
|
2017
Q1 | $24.6M | Sell |
251,320
-224,140
| -47% | -$21.9M | 0.71% | 52 |
|
|
2016
Q4 | $43.1M | Sell |
475,460
-8,970
| -2% | -$813K | 1.26% | 24 |
|
|
2016
Q3 | $44.2M | Sell |
484,430
-4,260
| -0.9% | -$389K | 1.3% | 28 |
|
|
2016
Q2 | $47.2M | Sell |
488,690
-32,080
| -6% | -$3.1M | 1.41% | 21 |
|
|
2016
Q1 | $46.6M | Sell |
520,770
-60,871
| -10% | -$5.44M | 1.39% | 23 |
|
|
2015
Q4 | $54.2M | Buy |
581,641
+166,830
| +40% | +$15.5M | 1.6% | 14 |
|
|
2015
Q3 | $32.8M | Sell |
414,811
-35,619
| -8% | -$2.82M | 1.25% | 19 |
|
|
2015
Q2 | $32.8M | Buy |
450,430
+200
| +0% | +$14.6K | 1.11% | 31 |
|
|
2015
Q1 | $35.3M | Buy |
450,230
+248,721
| +123% | +$19.5M | 1.18% | 23 |
|
|
2014
Q4 | $14.4M | Buy |
+201,509
| New | +$14.4M | 0.51% | 76 |
|
|
2014
Q2 | – | Sell |
-544,100
| Closed | -$29.6M | – | 434 |
|
|
2014
Q1 | $29.6M | Buy |
+544,100
| New | +$29.6M | 1.13% | 22 |
|