BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,100
| Closed | -$814K | – | 745 |
|
|
2019
Q1 | $814K | Sell |
29,100
-17,719
| -38% | -$496K | 0.03% | 331 |
|
|
2018
Q4 | $1.2M | Buy |
+46,819
| New | +$1.2M | 0.06% | 183 |
|
|
2018
Q3 | – | Sell |
-5,657
| Closed | -$690K | – | 1628 |
|
|
2018
Q2 | $690K | Buy |
+5,657
| New | +$690K | 0.02% | 649 |
|
|
2017
Q4 | – | Sell |
-18,108
| Closed | -$1.6M | – | 953 |
|
|
2017
Q3 | $1.6M | Buy |
+18,108
| New | +$1.6M | 0.07% | 271 |
|
|
2017
Q2 | – | Sell |
-68,521
| Closed | -$6.71M | – | 978 |
|
|
2017
Q1 | $6.71M | Buy |
68,521
+56,367
| +464% | +$5.52M | 0.32% | 91 |
|
|
2016
Q4 | $1.1M | Buy |
+12,154
| New | +$1.1M | 0.06% | 326 |
|
|
2016
Q3 | – | Sell |
-20,432
| Closed | -$1.97M | – | 823 |
|
|
2016
Q2 | $1.97M | Buy |
+20,432
| New | +$1.97M | 0.08% | 226 |
|
|
2016
Q1 | – | Sell |
-22,574
| Closed | -$2.1M | – | 893 |
|
|
2015
Q4 | $2.1M | Buy |
+22,574
| New | +$2.1M | 0.09% | 225 |
|
|
2015
Q3 | – | Sell |
-16,918
| Closed | -$1.23M | – | 871 |
|
|
2015
Q2 | $1.23M | Buy |
+16,918
| New | +$1.23M | 0.04% | 387 |
|