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BCM
Beryl Capital Management’s
Keurig Dr Pepper
KDP
Stock Holding History
Beryl Capital Management’s Portfolio
KDP Stock Details
KDP Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q2
–
Sell
-329
Closed
-$3.9M
–
34
2018
Q1
$3.9M
Buy
+329
New
+$36.5K
0.84%
17
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46.22%
1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$2.3T AUM
54.33%
1-Year Est. Return
JP Morgan Chase
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$1.81T AUM
41.13%
1-Year Est. Return
CRC
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$4.05B AUM
21.89%
1-Year Est. Return
Millennium Management
New York
$276B AUM
44.8%
1-Year Est. Return
Goldman Sachs
New York
$1.15T AUM
47.82%
1-Year Est. Return
FCM
Farallon Capital Management
San Francisco, California
$21.7B AUM
79.24%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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