Apertura Capital’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
Q4 | – | Sell |
-200,000
| Closed | -$17.7M | – | 26 |
|
|
2017
Q3 | $17.7M | Buy |
+200,000
| New | +$17.7M | 3.32% | 3 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$3.63M | – | 51 |
|
|
2016
Q4 | $3.63M | Buy |
+40,000
| New | +$3.63M | 1.33% | 18 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$894K | – | 38 |
|
|
2016
Q1 | $894K | Sell |
10,000
-75,000
| -88% | -$6.71M | 0.65% | 35 |
|
|
2015
Q4 | $7.92M | Buy |
+85,000
| New | +$7.92M | 3% | 8 |
|