TAM
Troy Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,486,000
| Closed | -$176M | – | 44 |
|
|
2018
Q1 | $176M | Sell |
1,486,000
-39,000
| -3% | -$4.62M | 8.11% | 5 |
|
|
2017
Q4 | $148M | Buy |
1,525,000
+10,900
| +0.7% | +$1.06M | 6.11% | 7 |
|
|
2017
Q3 | $134M | Buy |
+1,514,100
| New | +$134M | 6.06% | 8 |
|
|
2016
Q4 | – | Sell |
-1,154,000
| Closed | -$105M | – | 51 |
|
|
2016
Q3 | $105M | Hold |
1,154,000
| – | – | 5.63% | 7 |
|
|
2016
Q2 | $112M | Hold |
1,154,000
| – | – | 5.94% | 6 |
|
|
2016
Q1 | $103M | Hold |
1,154,000
| – | – | 5.68% | 6 |
|
|
2015
Q4 | $108M | Sell |
1,154,000
-439,000
| -28% | -$40.9M | 6.39% | 7 |
|
|
2015
Q3 | $126M | Hold |
1,593,000
| – | – | 7.68% | 6 |
|
|
2015
Q2 | $116M | Hold |
1,593,000
| – | – | 7.44% | 8 |
|
|
2015
Q1 | $125K | Sell |
1,593,000
-290,000
| -15% | -$22.8K | 1.12% | 22 |
|
|
2014
Q4 | $135M | Buy |
+1,883,000
| New | +$135M | 8.84% | 5 |
|