TH
TCTC Holdings’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,320
| Closed | -$1.58M | – | 165 |
|
|
2018
Q1 | $1.58M | Hold |
13,320
| – | – | 0.08% | 80 |
|
|
2017
Q4 | $1.29M | Sell |
13,320
-192
| -1% | -$18.6K | 0.07% | 86 |
|
|
2017
Q3 | $1.2M | Sell |
13,512
-48
| -0.4% | -$4.25K | 0.07% | 86 |
|
|
2017
Q2 | $1.24M | Hold |
13,560
| – | – | 0.08% | 81 |
|
|
2017
Q1 | $1.33M | Hold |
13,560
| – | – | 0.08% | 94 |
|
|
2016
Q4 | $1.23M | Hold |
13,560
| – | – | 0.07% | 96 |
|
|
2016
Q3 | $1.24M | Hold |
13,560
| – | – | 0.09% | 84 |
|
|
2016
Q2 | $1.31M | Hold |
13,560
| – | – | 0.09% | 95 |
|
|
2016
Q1 | $1.21M | Sell |
13,560
-240
| -2% | -$21.5K | 0.08% | 96 |
|
|
2015
Q4 | $1.29M | Sell |
13,800
-48
| -0.3% | -$4.47K | 0.08% | 97 |
|
|
2015
Q3 | $1.1M | Sell |
13,848
-720
| -5% | -$56.9K | 0.06% | 101 |
|
|
2015
Q2 | $1.06M | Sell |
14,568
-72
| -0.5% | -$5.25K | 0.06% | 100 |
|
|
2015
Q1 | $1.15M | Sell |
14,640
-336
| -2% | -$26.4K | 0.07% | 98 |
|
|
2014
Q4 | $1.07M | Hold |
14,976
| – | – | 0.06% | 101 |
|
|
2014
Q3 | $963K | Sell |
14,976
-192
| -1% | -$12.3K | 0.06% | 103 |
|
|
2014
Q2 | $889K | Sell |
15,168
-750
| -5% | -$44K | 0.06% | 88 |
|
|
2014
Q1 | $867K | Hold |
15,918
| – | – | 0.05% | 103 |
|
|
2013
Q4 | $776K | Hold |
15,918
| – | – | 0.04% | 104 |
|
|
2013
Q3 | $713K | Buy |
15,918
+1,248
| +9% | +$55.9K | 0.05% | 104 |
|
|
2013
Q2 | $674K | Buy |
+14,670
| New | +$674K | 0.04% | 104 |
|