World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $440K | Sell |
12,891
-443
| -3% | -$15.5K | 0.04% | 432 |
|
|
2021
Q2 | $470K | Sell |
13,334
-667
| -5% | -$23.8K | 0.04% | 448 |
|
|
2021
Q1 | $502K | Buy |
14,001
+5,660
| +68% | +$183K | 0.04% | 435 |
|
|
2020
Q4 | $267K | Buy |
+8,341
| New | +$247K | 0.03% | 697 |
|
|
2018
Q3 | – | Sell |
-4,961
| Closed | -$605K | – | 1336 |
|
|
2018
Q2 | $605K | Sell |
4,961
-7,688
| -61% | -$923K | 0.03% | 639 |
|
|
2018
Q1 | $1.5M | Sell |
12,649
-4,209
| -25% | -$467K | 0.07% | 333 |
|
|
2017
Q4 | $1.64M | Sell |
16,858
-1,388
| -8% | -$125K | 0.05% | 403 |
|
|
2017
Q3 | $1.61M | Sell |
18,246
-236
| -1% | -$21.4K | 0.05% | 416 |
|
|
2017
Q2 | $1.68M | Sell |
18,482
-2,277
| -11% | -$213K | 0.06% | 396 |
|
|
2017
Q1 | $2.03M | Buy |
20,759
+3,278
| +19% | +$306K | 0.07% | 359 |
|
|
2016
Q4 | $1.58M | Sell |
17,481
-1,526
| -8% | -$134K | 0.06% | 397 |
|
|
2016
Q3 | $1.74M | Buy |
19,007
+329
| +2% | +$31.2K | 0.06% | 390 |
|
|
2016
Q2 | $1.8M | Sell |
18,678
-1
| -0% | -$92 | 0.07% | 360 |
|
|
2016
Q1 | $1.67M | Sell |
18,679
-2,543
| -12% | -$232K | 0.07% | 372 |
|
|
2015
Q4 | $1.98M | Buy |
21,222
+214
| +1% | +$19K | 0.08% | 335 |
|
|
2015
Q3 | $1.66M | Buy |
21,008
+127
| +0.6% | +$9.96K | 0.07% | 361 |
|
|
2015
Q2 | $1.52M | Sell |
20,881
-2,542
| -11% | -$194K | 0.06% | 392 |
|
|
2015
Q1 | $1.84M | Sell |
23,423
-366
| -2% | -$28.3K | 0.06% | 374 |
|
|
2014
Q4 | $1.71M | Sell |
23,789
-5,135
| -18% | -$356K | 0.06% | 401 |
|
|
2014
Q3 | $1.86M | Buy |
28,924
+1,431
| +5% | +$87.4K | 0.06% | 410 |
|
|
2014
Q2 | $1.61M | Sell |
27,493
-333
| -1% | -$18.7K | 0.05% | 458 |
|
|
2014
Q1 | $1.51M | Sell |
27,826
-4,016
| -13% | -$202K | 0.05% | 471 |
|
|
2013
Q4 | $1.55M | Sell |
31,842
-5,302
| -14% | -$250K | 0.04% | 508 |
|
|
2013
Q3 | $1.67M | Sell |
37,144
-4,358
| -11% | -$201K | 0.04% | 528 |
|
|
2013
Q2 | $1.91M | Buy |
+41,502
| New | +$1.97M | 0.04% | 504 |
|
Other funds holding KDP
BCP
