WI
Wafra Inc’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-222,400
| Closed | -$17.5M | – | 66 |
|
|
2015
Q1 | $17.5M | Hold |
222,400
| – | – | 1.83% | 25 |
|
|
2014
Q4 | $15.9M | Hold |
222,400
| – | – | 1.65% | 31 |
|
|
2014
Q3 | $14.3M | Buy |
222,400
+48,950
| +28% | +$3.15M | 1.66% | 33 |
|
|
2014
Q2 | $10.2M | Hold |
173,450
| – | – | 1.27% | 37 |
|
|
2014
Q1 | $9.45M | Buy |
+173,450
| New | +$9.45M | 1.14% | 41 |
|