Wallace Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,595
| Closed | -$349K | – | 64 |
|
|
2018
Q4 | $349K | Sell |
13,595
-1,150
| -8% | -$29.5K | 0.05% | 55 |
|
|
2018
Q3 | $342K | Sell |
14,745
-200
| -1% | -$4.64K | 0.04% | 58 |
|
|
2018
Q2 | $1.82M | Buy |
14,945
+4
| +0% | +$488 | 0.24% | 44 |
|
|
2018
Q1 | $1.77M | Sell |
14,941
-196
| -1% | -$23.2K | 0.25% | 43 |
|
|
2017
Q4 | $1.47M | Buy |
15,137
+5
| +0% | +$485 | 0.22% | 45 |
|
|
2017
Q3 | $1.34M | Buy |
15,132
+5
| +0% | +$442 | 0.21% | 45 |
|
|
2017
Q2 | $1.38M | Buy |
15,127
+50
| +0.3% | +$4.56K | 0.22% | 44 |
|
|
2017
Q1 | $1.48M | Buy |
15,077
+4
| +0% | +$392 | 0.25% | 42 |
|
|
2016
Q4 | $1.37M | Sell |
15,073
-164
| -1% | -$14.9K | 0.25% | 43 |
|
|
2016
Q3 | $1.39M | Sell |
15,237
-795
| -5% | -$72.6K | 0.24% | 43 |
|
|
2016
Q2 | $1.55M | Buy |
16,032
+4
| +0% | +$386 | 0.26% | 41 |
|
|
2016
Q1 | $1.43M | Buy |
16,028
+4
| +0% | +$358 | 0.25% | 37 |
|
|
2015
Q4 | $1.49M | Sell |
16,024
-4,014
| -20% | -$374K | 0.28% | 38 |
|
|
2015
Q3 | $1.58M | Buy |
20,038
+4
| +0% | +$316 | 0.29% | 39 |
|
|
2015
Q2 | $1.46M | Buy |
20,034
+5
| +0% | +$364 | 0.25% | 38 |
|
|
2015
Q1 | $1.57M | Buy |
20,029
+4
| +0% | +$314 | 0.28% | 37 |
|
|
2014
Q4 | $1.44M | Buy |
20,025
+4
| +0% | +$287 | 0.27% | 39 |
|
|
2014
Q3 | $1.29M | Sell |
20,021
-680
| -3% | -$43.7K | 0.26% | 39 |
|
|
2014
Q2 | $1.21M | Sell |
20,701
-2,508
| -11% | -$147K | 0.26% | 40 |
|
|
2014
Q1 | $1.26M | Sell |
23,209
-431
| -2% | -$23.5K | 0.28% | 43 |
|
|
2013
Q4 | $1.15M | Sell |
23,640
-94
| -0.4% | -$4.58K | 0.27% | 43 |
|
|
2013
Q3 | $1.06M | Buy |
23,734
+5
| +0% | +$224 | 0.29% | 43 |
|
|
2013
Q2 | $1.09M | Buy |
+23,729
| New | +$1.09M | 0.33% | 45 |
|