Veritas Investment Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,401
| Closed | -$34K | – | 75 |
|
2020
Q1 | $34K | Buy |
+1,401
| New | +$34K | ﹤0.01% | 71 |
|
2018
Q1 | – | Sell |
-3,724
| Closed | -$362K | – | 64 |
|
2017
Q4 | $362K | Hold |
3,724
| – | – | 0.05% | 32 |
|
2017
Q3 | $329K | Hold |
3,724
| – | – | 0.04% | 32 |
|
2017
Q2 | $339K | Hold |
3,724
| – | – | 0.05% | 33 |
|
2017
Q1 | $365K | Hold |
3,724
| – | – | 0.06% | 36 |
|
2016
Q4 | $338K | Hold |
3,724
| – | – | 0.06% | 40 |
|
2016
Q3 | $340K | Hold |
3,724
| – | – | 0.06% | 42 |
|
2016
Q2 | $360K | Hold |
3,724
| – | – | 0.07% | 40 |
|
2016
Q1 | $333K | Sell |
3,724
-413
| -10% | -$36.9K | 0.07% | 44 |
|
2015
Q4 | $386K | Buy |
4,137
+413
| +11% | +$38.5K | 0.07% | 45 |
|
2015
Q3 | $294K | Hold |
3,724
| – | – | 0.08% | 44 |
|
2015
Q2 | $271K | Hold |
3,724
| – | – | 0.08% | 44 |
|
2015
Q1 | $292K | Buy |
+3,724
| New | +$292K | 0.1% | 39 |
|
2014
Q4 | – | Sell |
-3,724
| Closed | -$240K | – | 45 |
|
2014
Q3 | $240K | Hold |
3,724
| – | – | 0.08% | 46 |
|
2014
Q2 | $218K | Hold |
3,724
| – | – | 0.08% | 57 |
|
2014
Q1 | $203K | Hold |
3,724
| – | – | 0.08% | 52 |
|
2013
Q4 | $181K | Hold |
3,724
| – | – | 0.09% | 53 |
|
2013
Q3 | $166K | Hold |
3,724
| – | – | 0.1% | 45 |
|
2013
Q2 | $171K | Buy |
+3,724
| New | +$171K | 0.11% | 34 |
|