Zurich Insurance Group’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
2018
Q4
Sell
-26,231
Closed -$608K 492
2018
Q3
$608K Sell
26,231
-76
-0.3% -$2.4K 0.01% 415
2018
Q2
$3.21M Sell
26,307
-10,372
-28% -$1.25M 0.07% 297
2018
Q1
$4.34M Sell
36,679
-5,936
-14% -$658K 0.1% 269
2017
Q4
$4.14M Buy
42,615
+17,072
+67% +$1.53M 0.1% 254
2017
Q3
$2.26M Sell
25,543
-10,994
-30% -$998K 0.06% 350
2017
Q2
$3.33M Sell
36,537
-26,447
-42% -$2.47M 0.09% 265
2017
Q1
$6.17M Buy
62,984
+22,656
+56% +$2.11M 0.18% 136
2016
Q4
$3.66M Buy
40,328
+6,481
+19% +$568K 0.12% 225
2016
Q3
$3.09M Sell
33,847
-13,043
-28% -$1.24M 0.1% 237
2016
Q2
$4.53M Buy
46,890
+18,627
+66% +$1.71M 0.16% 164
2016
Q1
$2.53M Sell
28,263
-36,413
-56% -$3.32M 0.09% 243
2015
Q4
$6.03M Sell
64,676
-189,874
-75% -$16.8M 0.22% 139
2015
Q3
$20.1M Buy
+254,550
New +$20M 0.74% 44

Other funds holding KDP