SAM
Stansberry Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,225
| Closed | -$2.76M | – | 50 |
|
|
2019
Q4 | $2.76M | Sell |
95,225
-3,360
| -3% | -$97.3K | 1.12% | 31 |
|
|
2019
Q3 | $2.69M | Sell |
98,585
-5,081
| -5% | -$139K | 1.19% | 25 |
|
|
2019
Q2 | $3M | Sell |
103,666
-2,599
| -2% | -$75.1K | 1.18% | 23 |
|
|
2019
Q1 | $2.97M | Sell |
106,265
-5,140
| -5% | -$144K | 1.02% | 26 |
|
|
2018
Q4 | $2.86M | Sell |
111,405
-4,670
| -4% | -$120K | 0.9% | 22 |
|
|
2018
Q3 | $2.69M | Sell |
116,075
-2,952
| -2% | -$68.4K | 0.75% | 39 |
|
|
2018
Q2 | $14.5M | Buy |
+119,027
| New | +$14.5M | 4.81% | 3 |
|