Weik 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 |
-26,400
| Closed | -$3.22M | – | 128 |
|
|
2018
Q2 | $3.22M | Sell |
26,400
-1,850
| -7% | -$226K | 1.58% | 16 |
|
|
2018
Q1 | $3.34M | Buy |
28,250
+790
| +3% | +$93.5K | 1.61% | 16 |
|
|
2017
Q4 | $2.67M | Sell |
27,460
-450
| -2% | -$43.7K | 1.24% | 24 |
|
|
2017
Q3 | $2.47M | Hold |
27,910
| – | – | 1.18% | 26 |
|
|
2017
Q2 | $2.54M | Sell |
27,910
-375
| -1% | -$34.2K | 1.34% | 24 |
|
|
2017
Q1 | $2.77M | Sell |
28,285
-300
| -1% | -$29.4K | 1.47% | 21 |
|
|
2016
Q4 | $2.59M | Sell |
28,585
-215
| -0.7% | -$19.5K | 1.45% | 20 |
|
|
2016
Q3 | $2.63M | Sell |
28,800
-25
| -0.1% | -$2.28K | 1.51% | 20 |
|
|
2016
Q2 | $2.79M | Sell |
28,825
-500
| -2% | -$48.3K | 1.66% | 18 |
|
|
2016
Q1 | $2.62M | Sell |
29,325
-85
| -0.3% | -$7.6K | 1.58% | 21 |
|
|
2015
Q4 | $2.74M | Sell |
29,410
-720
| -2% | -$67.1K | 1.65% | 19 |
|
|
2015
Q3 | $2.38M | Sell |
30,130
-860
| -3% | -$68K | 1.45% | 21 |
|
|
2015
Q2 | $2.26M | Hold |
30,990
| – | – | 1.3% | 23 |
|
|
2015
Q1 | $2.43M | Sell |
30,990
-525
| -2% | -$41.2K | 1.41% | 20 |
|
|
2014
Q4 | $2.26M | Sell |
31,515
-275
| -0.9% | -$19.7K | 1.31% | 21 |
|
|
2014
Q3 | $2.04M | Sell |
31,790
-400
| -1% | -$25.7K | 1.26% | 23 |
|
|
2014
Q2 | $1.89M | Sell |
32,190
-4,150
| -11% | -$243K | 1.16% | 27 |
|
|
2014
Q1 | $1.98M | Sell |
36,340
-650
| -2% | -$35.4K | 1.25% | 23 |
|
|
2013
Q4 | $1.8M | Sell |
36,990
-3,975
| -10% | -$194K | 1.11% | 28 |
|
|
2013
Q3 | $1.84M | Sell |
40,965
-1,025
| -2% | -$45.9K | 1.23% | 25 |
|
|
2013
Q2 | $1.93M | Buy |
+41,990
| New | +$1.93M | 1.36% | 25 |
|