ZWJ Investment Counsel’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,052
| Closed | -$3.83M | – | 305 |
|
|
2017
Q2 | $3.83M | Sell |
42,052
-51,381
| -55% | -$4.68M | 0.31% | 62 |
|
|
2017
Q1 | $9.15M | Sell |
93,433
-7,538
| -7% | -$738K | 0.75% | 44 |
|
|
2016
Q4 | $9.16M | Sell |
100,971
-2,171
| -2% | -$197K | 0.88% | 49 |
|
|
2016
Q3 | $9.42M | Sell |
103,142
-5,996
| -5% | -$548K | 0.94% | 46 |
|
|
2016
Q2 | $10.5M | Sell |
109,138
-4,329
| -4% | -$418K | 1.06% | 42 |
|
|
2016
Q1 | $10.1M | Sell |
113,467
-5,620
| -5% | -$503K | 1.07% | 40 |
|
|
2015
Q4 | $11.1M | Sell |
119,087
-4,605
| -4% | -$429K | 1.21% | 34 |
|
|
2015
Q3 | $9.78M | Sell |
123,692
-6,539
| -5% | -$517K | 1.11% | 40 |
|
|
2015
Q2 | $9.49M | Sell |
130,231
-11,243
| -8% | -$820K | 0.99% | 46 |
|
|
2015
Q1 | $11.1M | Sell |
141,474
-92,214
| -39% | -$7.24M | 1.16% | 41 |
|
|
2014
Q4 | $16.8M | Sell |
233,688
-16,644
| -7% | -$1.19M | 1.69% | 18 |
|
|
2014
Q3 | $16.1M | Sell |
250,332
-665
| -0.3% | -$42.8K | 1.73% | 18 |
|
|
2014
Q2 | $14.7M | Sell |
250,997
-10,645
| -4% | -$624K | 1.64% | 21 |
|
|
2014
Q1 | $14.2M | Buy |
261,642
+2,985
| +1% | +$163K | 1.65% | 21 |
|
|
2013
Q4 | $12.6M | Buy |
258,657
+4,726
| +2% | +$230K | 1.45% | 31 |
|
|
2013
Q3 | $11.4M | Buy |
253,931
+9,650
| +4% | +$433K | 1.46% | 31 |
|
|
2013
Q2 | $11.2M | Buy |
+244,281
| New | +$11.2M | 1.51% | 29 |
|