Wendell David Associates’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,125
| Closed | -$206K | – | 156 |
|
|
2019
Q2 | $206K | Sell |
7,125
-350
| -5% | -$9.97K | 0.03% | 151 |
|
|
2019
Q1 | $209K | Sell |
7,475
-1,200
| -14% | -$32.4K | 0.03% | 151 |
|
|
2018
Q4 | $222K | Sell |
8,675
-500
| -5% | -$12.7K | 0.04% | 137 |
|
|
2018
Q3 | $213K | Hold |
9,175
| – | – | 0.03% | 151 |
|
|
2018
Q2 | $1.12M | Buy |
9,175
+200
| +2% | +$24K | 0.19% | 91 |
|
|
2018
Q1 | $1.06M | Sell |
8,975
-1,125
| -11% | -$125K | 0.19% | 92 |
|
|
2017
Q4 | $980K | Buy |
10,100
+340
| +3% | +$30.5K | 0.17% | 97 |
|
|
2017
Q3 | $863K | Buy |
9,760
+285
| +3% | +$25.9K | 0.15% | 100 |
|
|
2017
Q2 | $863K | Buy |
9,475
+100
| +1% | +$9.36K | 0.16% | 99 |
|
|
2017
Q1 | $918K | Sell |
9,375
-300
| -3% | -$28K | 0.18% | 94 |
|
|
2016
Q4 | $877K | Hold |
9,675
| – | – | 0.17% | 97 |
|
|
2016
Q3 | $883K | Sell |
9,675
-100
| -1% | -$9.47K | 0.17% | 96 |
|
|
2016
Q2 | $948K | Sell |
9,775
-700
| -7% | -$64.2K | 0.19% | 94 |
|
|
2016
Q1 | $932K | Sell |
10,475
-200
| -2% | -$18.2K | 0.18% | 95 |
|
|
2015
Q4 | $993K | Hold |
10,675
| – | – | 0.2% | 92 |
|
|
2015
Q3 | $843K | Buy |
10,675
+100
| +0.9% | +$7.84K | 0.17% | 97 |
|
|
2015
Q2 | $772K | Hold |
10,575
| – | – | 0.15% | 102 |
|
|
2015
Q1 | $825K | Hold |
10,575
| – | – | 0.16% | 103 |
|
|
2014
Q4 | $761K | Buy |
10,575
+200
| +2% | +$13.9K | 0.15% | 105 |
|
|
2014
Q3 | $664K | Buy |
10,375
+500
| +5% | +$30.5K | 0.14% | 105 |
|
|
2014
Q2 | $583K | Hold |
9,875
| – | – | 0.12% | 107 |
|
|
2014
Q1 | $533K | Sell |
9,875
-300
| -3% | -$15.1K | 0.12% | 110 |
|
|
2013
Q4 | $499K | Sell |
10,175
-550
| -5% | -$25.9K | 0.11% | 110 |
|
|
2013
Q3 | $483K | Sell |
10,725
-2,150
| -17% | -$99K | 0.12% | 111 |
|
|
2013
Q2 | $592K | Buy |
+12,875
| New | +$611K | 0.15% | 102 |
|
Other funds holding KDP
N
CRC
