WESCAP Management Group’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
Q2 | – | Sell |
-4,880
| Closed | -$577K | – | 75 |
|
|
2018
Q1 | $577K | Sell |
4,880
-1,426
| -23% | -$169K | 0.23% | 57 |
|
|
2017
Q4 | $612K | Sell |
6,306
-801
| -11% | -$77.7K | 0.24% | 58 |
|
|
2017
Q3 | $629K | Hold |
7,107
| – | – | 0.28% | 51 |
|
|
2017
Q2 | $647K | Sell |
7,107
-1,811
| -20% | -$165K | 0.31% | 52 |
|
|
2017
Q1 | $873K | Sell |
8,918
-1,306
| -13% | -$128K | 0.43% | 44 |
|
|
2016
Q4 | $927K | Sell |
10,224
-210
| -2% | -$19K | 0.47% | 38 |
|
|
2016
Q3 | $953K | Sell |
10,434
-823
| -7% | -$75.2K | 0.5% | 38 |
|
|
2016
Q2 | $1.09M | Sell |
11,257
-435
| -4% | -$42K | 0.54% | 38 |
|
|
2016
Q1 | $1.05M | Sell |
11,692
-816
| -7% | -$72.9K | 0.53% | 36 |
|
|
2015
Q4 | $1.17M | Buy |
+12,508
| New | +$1.17M | 0.63% | 29 |
|