Asio 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
2021
Q1
Sell
-25,165
Closed -$805K 92
2020
Q4
$805K Buy
25,165
+725
+3% +$23.2K 0.39% 64
2020
Q3
$675K Buy
24,440
+6,100
+33% +$168K 0.37% 63
2020
Q2
$521K Buy
+18,340
New +$521K 0.33% 63