Westwood Holdings 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
Q3 | – | Sell |
-10,382
| Closed | -$1.27M | – | 424 |
|
|
2018
Q2 | $1.27M | Sell |
10,382
-17,994
| -63% | -$2.19M | 0.01% | 311 |
|
|
2018
Q1 | $3.36M | Sell |
28,376
-1,181,826
| -98% | -$140M | 0.03% | 255 |
|
|
2017
Q4 | $117M | Buy |
1,210,202
+78,150
| +7% | +$7.59M | 0.88% | 30 |
|
|
2017
Q3 | $100M | Buy |
1,132,052
+13,114
| +1% | +$1.16M | 0.8% | 32 |
|
|
2017
Q2 | $102M | Buy |
1,118,938
+21,595
| +2% | +$1.97M | 0.83% | 30 |
|
|
2017
Q1 | $107M | Sell |
1,097,343
-15,937
| -1% | -$1.56M | 0.87% | 27 |
|
|
2016
Q4 | $101M | Buy |
+1,113,280
| New | +$101M | 0.82% | 27 |
|
|
2016
Q3 | – | Sell |
-133,633
| Closed | -$12.9M | – | 483 |
|
|
2016
Q2 | $12.9M | Sell |
133,633
-20,809
| -13% | -$2.01M | 0.11% | 145 |
|
|
2016
Q1 | $13.8M | Buy |
+154,442
| New | +$13.8M | 0.12% | 140 |
|
|
2015
Q4 | – | Sell |
-170,377
| Closed | -$13.5M | – | 385 |
|
|
2015
Q3 | $13.5M | Sell |
170,377
-4,502
| -3% | -$356K | 0.12% | 149 |
|
|
2015
Q2 | $12.7M | Sell |
174,879
-55
| -0% | -$4.01K | 0.1% | 147 |
|
|
2015
Q1 | $13.7M | Sell |
174,934
-571
| -0.3% | -$44.8K | 0.1% | 147 |
|
|
2014
Q4 | $12.6M | Sell |
175,505
-211,253
| -55% | -$15.1M | 0.1% | 162 |
|
|
2014
Q3 | $24.9M | Buy |
386,758
+1,833
| +0.5% | +$118K | 0.2% | 136 |
|
|
2014
Q2 | $22.5M | Buy |
384,925
+2,560
| +0.7% | +$150K | 0.17% | 137 |
|
|
2014
Q1 | $20.8M | Sell |
382,365
-712,786
| -65% | -$38.8M | 0.16% | 131 |
|
|
2013
Q4 | $53.4M | Sell |
1,095,151
-49,602
| -4% | -$2.42M | 0.41% | 92 |
|
|
2013
Q3 | $51.3M | Buy |
1,144,753
+160,518
| +16% | +$7.19M | 0.43% | 93 |
|
|
2013
Q2 | $45.2M | Buy |
+984,235
| New | +$45.2M | 0.39% | 97 |
|