Virtus Fund Advisers’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $63.9M | Sell |
654,100
-266,400
| -29% | -$26M | 0.63% | 60 |
|
|
2017
Q3 | $81.9M | Buy |
920,500
+211,125
| +30% | +$18.8M | 0.83% | 20 |
|
|
2017
Q2 | $63.3M | Buy |
709,375
+298,700
| +73% | +$26.7M | 0.63% | 41 |
|
|
2017
Q1 | $40.2M | Buy |
+410,675
| New | +$40.2M | 0.38% | 125 |
|
|
2015
Q1 | – | Sell |
-226
| Closed | -$16K | – | 977 |
|
|
2014
Q4 | $16K | Hold |
226
| – | – | ﹤0.01% | 972 |
|
|
2014
Q3 | $15K | Sell |
226
-1,756
| -89% | -$117K | ﹤0.01% | 1001 |
|
|
2014
Q2 | $116K | Buy |
+1,982
| New | +$116K | ﹤0.01% | 1276 |
|