Zurich Insurance 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
Q4 | – | Sell |
-26,231
| Closed | -$608K | – | 492 |
|
|
2018
Q3 | $608K | Sell |
26,231
-76
| -0.3% | -$1.76K | 0.01% | 415 |
|
|
2018
Q2 | $3.21M | Sell |
26,307
-10,372
| -28% | -$1.27M | 0.07% | 297 |
|
|
2018
Q1 | $4.34M | Sell |
36,679
-5,936
| -14% | -$703K | 0.1% | 269 |
|
|
2017
Q4 | $4.14M | Buy |
42,615
+17,072
| +67% | +$1.66M | 0.1% | 254 |
|
|
2017
Q3 | $2.26M | Sell |
25,543
-10,994
| -30% | -$973K | 0.06% | 350 |
|
|
2017
Q2 | $3.33M | Sell |
36,537
-26,447
| -42% | -$2.41M | 0.09% | 265 |
|
|
2017
Q1 | $6.17M | Buy |
62,984
+22,656
| +56% | +$2.22M | 0.18% | 136 |
|
|
2016
Q4 | $3.66M | Buy |
40,328
+6,481
| +19% | +$588K | 0.12% | 225 |
|
|
2016
Q3 | $3.09M | Sell |
33,847
-13,043
| -28% | -$1.19M | 0.1% | 237 |
|
|
2016
Q2 | $4.53M | Buy |
46,890
+18,627
| +66% | +$1.8M | 0.16% | 164 |
|
|
2016
Q1 | $2.53M | Sell |
28,263
-36,413
| -56% | -$3.26M | 0.09% | 243 |
|
|
2015
Q4 | $6.03M | Sell |
64,676
-189,874
| -75% | -$17.7M | 0.22% | 139 |
|
|
2015
Q3 | $20.1M | Buy |
+254,550
| New | +$20.1M | 0.74% | 44 |
|