UBS’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.8M | Sell |
198,546
-499,138
| -72% | -$32.1M | 0.01% | 957 |
|
|
2014
Q2 | $40.9M | Buy |
697,684
+441,506
| +172% | +$25.9M | 0.03% | 460 |
|
|
2014
Q1 | $14M | Buy |
256,178
+147,111
| +135% | +$8.01M | 0.01% | 813 |
|
|
2013
Q4 | $5.31M | Sell |
109,067
-12,908
| -11% | -$629K | 0.01% | 1334 |
|
|
2013
Q3 | $5.47M | Buy |
121,975
+14,347
| +13% | +$643K | 0.01% | 1235 |
|
|
2013
Q2 | $4.94M | Buy |
+107,628
| New | +$4.94M | 0.01% | 1228 |
|