Washington 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
2018
Q3
Sell
-5,000
Closed -$610K 105
2018
Q2
$610K Hold
5,000
0.63% 36
2018
Q1
$592K Hold
5,000
0.59% 37
2017
Q4
$485K Hold
5,000
0.49% 52
2017
Q3
$442K Buy
5,000
+700
+16% +$61.9K 0.47% 61
2017
Q2
$392K Buy
4,300
+1,400
+48% +$128K 0.44% 65
2017
Q1
$284K Buy
+2,900
New +$284K 0.33% 82