SGA
Strategic Global Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,624
| Closed | -$903K | – | 206 |
|
|
2018
Q2 | $903K | Hold |
7,624
| – | – | 0.23% | 87 |
|
|
2018
Q1 | $903K | Hold |
7,624
| – | – | 0.31% | 76 |
|
|
2017
Q4 | $740K | Hold |
7,624
| – | – | 0.24% | 90 |
|
|
2017
Q3 | $674K | Sell |
7,624
-6,738
| -47% | -$596K | 0.26% | 92 |
|
|
2017
Q2 | $1.31M | Sell |
14,362
-1,080
| -7% | -$98.4K | 0.48% | 56 |
|
|
2017
Q1 | $1.51M | Sell |
15,442
-4,593
| -23% | -$450K | 0.55% | 52 |
|
|
2016
Q4 | $1.82M | Sell |
20,035
-94
| -0.5% | -$8.53K | 0.67% | 39 |
|
|
2016
Q3 | $1.95M | Hold |
20,129
| – | – | 0.73% | 34 |
|
|
2016
Q2 | $1.95M | Hold |
20,129
| – | – | 0.74% | 33 |
|
|
2016
Q1 | $1.8M | Sell |
20,129
-1,570
| -7% | -$140K | 0.77% | 37 |
|
|
2015
Q4 | $2.02M | Buy |
21,699
+1,472
| +7% | +$137K | 0.86% | 37 |
|
|
2015
Q3 | $1.6M | Buy |
20,227
+10,673
| +112% | +$844K | 0.77% | 46 |
|
|
2015
Q2 | $696K | Buy |
+9,554
| New | +$696K | 0.41% | 62 |
|