Thomas White International’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,900
| Closed | -$598K | – | 229 |
|
|
2018
Q2 | $598K | Hold |
4,900
| – | – | 0.1% | 177 |
|
|
2018
Q1 | $580K | Hold |
4,900
| – | – | 0.1% | 173 |
|
|
2017
Q4 | $476K | Hold |
4,900
| – | – | 0.08% | 192 |
|
|
2017
Q3 | $434K | Hold |
4,900
| – | – | 0.08% | 197 |
|
|
2017
Q2 | $446K | Hold |
4,900
| – | – | 0.08% | 196 |
|
|
2017
Q1 | $480K | Sell |
4,900
-9,445
| -66% | -$925K | 0.07% | 192 |
|
|
2016
Q4 | $1.3M | Sell |
14,345
-2,402
| -14% | -$218K | 0.19% | 108 |
|
|
2016
Q3 | $1.53M | Sell |
16,747
-4,020
| -19% | -$367K | 0.22% | 91 |
|
|
2016
Q2 | $2.01M | Buy |
20,767
+5,752
| +38% | +$556K | 0.3% | 78 |
|
|
2016
Q1 | $1.34M | Buy |
+15,015
| New | +$1.34M | 0.19% | 101 |
|