Wasatch Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,592
| Closed | -$931K | – | 303 |
|
|
2017
Q4 | $931K | Hold |
9,592
| – | – | 0.01% | 257 |
|
|
2017
Q3 | $849K | Hold |
9,592
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $874K | Sell |
9,592
-500
| -5% | -$45.6K | 0.01% | 305 |
|
|
2017
Q1 | $988K | Sell |
10,092
-1,803
| -15% | -$177K | 0.01% | 306 |
|
|
2016
Q4 | $1.08M | Buy |
11,895
+2,995
| +34% | +$272K | 0.02% | 308 |
|
|
2016
Q3 | $813K | Hold |
8,900
| – | – | 0.01% | 318 |
|
|
2016
Q2 | $860K | Buy |
+8,900
| New | +$860K | 0.01% | 325 |
|