Athanor 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
Q2
Sell
-16,905
Closed -$581K 569
2021
Q1
$581K Sell
16,905
-50,752
-75% -$1.74M 0.01% 411
2020
Q4
$2.17M Buy
+67,657
New +$2.17M 0.05% 149
2018
Q2
Sell
-50,000
Closed -$5.92M 54
2018
Q1
$5.92M Buy
+50,000
New +$5.92M 2.74% 14