Teachers Advisors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.14M | Buy |
219,454
+552
| +0.3% | +$15.4K | 0.01% | 1284 |
|
|
2018
Q4 | $5.61M | Buy |
218,902
+14,864
| +7% | +$381K | 0.01% | 1237 |
|
|
2018
Q3 | $4.73M | Sell |
204,038
-14,251
| -7% | -$330K | 0.01% | 1483 |
|
|
2018
Q2 | $26.6M | Sell |
218,289
-118,420
| -35% | -$14.4M | 0.03% | 587 |
|
|
2018
Q1 | $39.9M | Buy |
336,709
+11,478
| +4% | +$1.36M | 0.05% | 405 |
|
|
2017
Q4 | $31.6M | Buy |
325,231
+10,338
| +3% | +$1M | 0.04% | 504 |
|
|
2017
Q3 | $27.9M | Sell |
314,893
-123,574
| -28% | -$10.9M | 0.04% | 524 |
|
|
2017
Q2 | $39.9M | Buy |
438,467
+12,320
| +3% | +$1.12M | 0.06% | 393 |
|
|
2017
Q1 | $41.7M | Sell |
426,147
-13,673
| -3% | -$1.34M | 0.06% | 381 |
|
|
2016
Q4 | $39.9M | Sell |
439,820
-40,440
| -8% | -$3.67M | 0.06% | 375 |
|
|
2016
Q3 | $43.9M | Buy |
480,260
+26,650
| +6% | +$2.43M | 0.07% | 332 |
|
|
2016
Q2 | $43.8M | Buy |
453,610
+134,193
| +42% | +$13M | 0.08% | 318 |
|
|
2016
Q1 | $28.6M | Buy |
319,417
+54,497
| +21% | +$4.87M | 0.05% | 432 |
|
|
2015
Q4 | $24.7M | Sell |
264,920
-30,196
| -10% | -$2.81M | 0.05% | 474 |
|
|
2015
Q3 | $23.3M | Buy |
295,116
+3,490
| +1% | +$276K | 0.05% | 483 |
|
|
2015
Q2 | $21.3M | Buy |
291,626
+2,302
| +0.8% | +$168K | 0.04% | 541 |
|
|
2015
Q1 | $22.7M | Sell |
289,324
-10,451
| -3% | -$820K | 0.04% | 526 |
|
|
2014
Q4 | $21.5M | Buy |
299,775
+23,238
| +8% | +$1.67M | 0.04% | 545 |
|
|
2014
Q3 | $17.8M | Buy |
276,537
+113,581
| +70% | +$7.3M | 0.04% | 590 |
|
|
2014
Q2 | $9.55M | Buy |
162,956
+3,913
| +2% | +$229K | 0.02% | 877 |
|
|
2014
Q1 | $8.66M | Buy |
159,043
+3,558
| +2% | +$194K | 0.02% | 881 |
|
|
2013
Q4 | $7.58M | Buy |
155,485
+2,021
| +1% | +$98.5K | 0.02% | 934 |
|
|
2013
Q3 | $6.88M | Buy |
153,464
+2,591
| +2% | +$116K | 0.02% | 918 |
|
|
2013
Q2 | $6.93M | Buy |
+150,873
| New | +$6.93M | 0.02% | 885 |
|