ACM
AlphaCrest Capital Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,413
| Closed | -$1.27M | – | 596 |
|
|
2022
Q3 | $1.27M | Sell |
35,413
-51,957
| -59% | -$1.86M | 0.08% | 458 |
|
|
2022
Q2 | $3.09M | Sell |
87,370
-58,503
| -40% | -$2.07M | 0.15% | 160 |
|
|
2022
Q1 | $5.53M | Buy |
145,873
+41,366
| +40% | +$1.57M | 0.31% | 43 |
|
|
2021
Q4 | $3.85M | Buy |
104,507
+65,835
| +170% | +$2.43M | 0.14% | 146 |
|
|
2021
Q3 | $1.32M | Sell |
38,672
-47,332
| -55% | -$1.62M | 0.07% | 490 |
|
|
2021
Q2 | $3.03M | Buy |
86,004
+30,314
| +54% | +$1.07M | 0.13% | 208 |
|
|
2021
Q1 | $1.91M | Buy |
55,690
+13,896
| +33% | +$478K | 0.11% | 264 |
|
|
2020
Q4 | $1.34M | Sell |
41,794
-59,501
| -59% | -$1.9M | 0.11% | 227 |
|
|
2020
Q3 | $2.8M | Buy |
101,295
+85,032
| +523% | +$2.35M | 0.3% | 49 |
|
|
2020
Q2 | $462K | Sell |
16,263
-112,514
| -87% | -$3.2M | 0.08% | 420 |
|
|
2020
Q1 | $3.13M | Buy |
128,777
+110,427
| +602% | +$2.68M | 0.38% | 19 |
|
|
2019
Q4 | $531K | Sell |
18,350
-26,766
| -59% | -$775K | 0.04% | 750 |
|
|
2019
Q3 | $1.23M | Buy |
45,116
+3,466
| +8% | +$94.7K | 0.08% | 456 |
|
|
2019
Q2 | $1.2M | Buy |
41,650
+25,487
| +158% | +$737K | 0.1% | 314 |
|
|
2019
Q1 | $452K | Buy |
+16,163
| New | +$452K | 0.07% | 501 |
|