Alta Capital Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,500
| Closed | -$781K | – | 90 |
|
|
2020
Q4 | $781K | Sell |
24,500
-24,500
| -50% | -$781K | 0.04% | 64 |
|
|
2020
Q3 | $1.35M | Sell |
49,000
-6,000
| -11% | -$166K | 0.04% | 63 |
|
|
2020
Q2 | $1.56M | Hold |
55,000
| – | – | 0.05% | 62 |
|
|
2020
Q1 | $1.33M | Buy |
55,000
+27,500
| +100% | +$667K | 0.06% | 63 |
|
|
2019
Q4 | $796K | Hold |
27,500
| – | – | 0.05% | 65 |
|
|
2019
Q3 | $751K | Sell |
27,500
-16,350
| -37% | -$447K | 0.05% | 64 |
|
|
2019
Q2 | $1.27M | Sell |
43,850
-150
| -0.3% | -$4.33K | 0.07% | 60 |
|
|
2019
Q1 | $1.23M | Buy |
+44,000
| New | +$1.23M | 0.07% | 57 |
|
|
2018
Q3 | – | Sell |
-3,921
| Closed | -$478K | – | 86 |
|
|
2018
Q2 | $478K | Sell |
3,921
-800
| -17% | -$97.5K | 0.03% | 62 |
|
|
2018
Q1 | $558K | Sell |
4,721
-14,029
| -75% | -$1.66M | 0.03% | 58 |
|
|
2017
Q4 | $1.82M | Sell |
18,750
-99
| -0.5% | -$9.6K | 0.11% | 45 |
|
|
2017
Q3 | $1.67M | Buy |
18,849
+89
| +0.5% | +$7.87K | 0.11% | 48 |
|
|
2017
Q2 | $1.71M | Buy |
18,760
+315
| +2% | +$28.7K | 0.12% | 45 |
|
|
2017
Q1 | $1.81M | Sell |
18,445
-199
| -1% | -$19.5K | 0.12% | 46 |
|
|
2016
Q4 | $1.69M | Buy |
18,644
+203
| +1% | +$18.4K | 0.12% | 50 |
|
|
2016
Q3 | $1.68M | Buy |
18,441
+255
| +1% | +$23.3K | 0.1% | 50 |
|
|
2016
Q2 | $1.76M | Buy |
18,186
+2,184
| +14% | +$211K | 0.11% | 51 |
|
|
2016
Q1 | $1.43M | Sell |
16,002
-718
| -4% | -$64.2K | 0.09% | 52 |
|
|
2015
Q4 | $1.56M | Sell |
16,720
-350
| -2% | -$32.6K | 0.13% | 52 |
|
|
2015
Q3 | $1.35M | Sell |
17,070
-748
| -4% | -$59.1K | 0.11% | 53 |
|
|
2015
Q2 | $1.3M | Sell |
17,818
-1,553
| -8% | -$113K | 0.11% | 56 |
|
|
2015
Q1 | $1.52M | Buy |
19,371
+851
| +5% | +$66.8K | 0.13% | 56 |
|
|
2014
Q4 | $1.33M | Buy |
+18,520
| New | +$1.33M | 0.11% | 57 |
|