Spark Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,300
| Closed | -$886K | – | 696 |
|
|
2015
Q1 | $886K | Hold |
11,300
| – | – | 0.12% | 242 |
|
|
2014
Q4 | $809K | Buy |
+11,300
| New | +$809K | 0.14% | 222 |
|
|
2014
Q2 | – | Sell |
-14,800
| Closed | -$806K | – | 686 |
|
|
2014
Q1 | $806K | Hold |
14,800
| – | – | 0.13% | 259 |
|
|
2013
Q4 | $721K | Buy |
+14,800
| New | +$721K | 0.12% | 261 |
|