Wedge 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
Q1 | – | Sell |
-488,330
| Closed | -$47.4M | – | 592 |
|
|
2017
Q4 | $47.4M | Buy |
488,330
+58,643
| +14% | +$5.69M | 0.42% | 61 |
|
|
2017
Q3 | $38M | Buy |
429,687
+3,815
| +0.9% | +$338K | 0.35% | 86 |
|
|
2017
Q2 | $38.8M | Sell |
425,872
-47,242
| -10% | -$4.3M | 0.37% | 80 |
|
|
2017
Q1 | $46.3M | Sell |
473,114
-107,971
| -19% | -$10.6M | 0.44% | 74 |
|
|
2016
Q4 | $52.7M | Buy |
581,085
+37,994
| +7% | +$3.44M | 0.51% | 50 |
|
|
2016
Q3 | $49.6M | Buy |
543,091
+44,240
| +9% | +$4.04M | 0.5% | 59 |
|
|
2016
Q2 | $48.2M | Buy |
498,851
+53,674
| +12% | +$5.19M | 0.5% | 60 |
|
|
2016
Q1 | $39.8M | Buy |
445,177
+11,332
| +3% | +$1.01M | 0.41% | 72 |
|
|
2015
Q4 | $40.4M | Sell |
433,845
-73,850
| -15% | -$6.88M | 0.43% | 64 |
|
|
2015
Q3 | $40.1M | Sell |
507,695
-91,375
| -15% | -$7.22M | 0.42% | 56 |
|
|
2015
Q2 | $43.7M | Sell |
599,070
-81,975
| -12% | -$5.98M | 0.42% | 76 |
|
|
2015
Q1 | $53.4M | Sell |
681,045
-22,710
| -3% | -$1.78M | 0.54% | 51 |
|
|
2014
Q4 | $50.4M | Buy |
703,755
+36,825
| +6% | +$2.64M | 0.51% | 52 |
|
|
2014
Q3 | $42.9M | Sell |
666,930
-133,875
| -17% | -$8.61M | 0.46% | 67 |
|
|
2014
Q2 | $46.9M | Sell |
800,805
-118,650
| -13% | -$6.95M | 0.48% | 67 |
|
|
2014
Q1 | $50.1M | Buy |
919,455
+1,125
| +0.1% | +$61.3K | 0.53% | 56 |
|
|
2013
Q4 | $44.7M | Buy |
918,330
+57,075
| +7% | +$2.78M | 0.47% | 75 |
|
|
2013
Q3 | $38.6M | Buy |
861,255
+101,825
| +13% | +$4.56M | 0.45% | 78 |
|
|
2013
Q2 | $34.9M | Buy |
+759,430
| New | +$34.9M | 0.42% | 87 |
|