AG
AlphaSimPlex Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,721
| Closed | -$211K | – | 110 |
|
|
2021
Q4 | $211K | Sell |
5,721
-11,561
| -67% | -$426K | 0.36% | 117 |
|
|
2021
Q3 | $590K | Sell |
17,282
-1,873
| -10% | -$63.9K | 0.49% | 69 |
|
|
2021
Q2 | $675K | Sell |
19,155
-6,873
| -26% | -$242K | 0.34% | 133 |
|
|
2021
Q1 | $895K | Hold |
26,028
| – | – | 0.37% | 114 |
|
|
2020
Q4 | $833K | Sell |
26,028
-6,360
| -20% | -$204K | 0.29% | 145 |
|
|
2020
Q3 | $894K | Buy |
+32,388
| New | +$894K | 0.41% | 90 |
|