BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,267,063
| Closed | -$43.3M | – | 46 |
|
|
2021
Q3 | $43.3M | Sell |
1,267,063
-1,267,063
| -50% | -$43.3M | 3.22% | 6 |
|
|
2021
Q2 | $89.3M | Sell |
2,534,126
-1,737,852
| -41% | -$61.2M | 8.34% | 4 |
|
|
2021
Q1 | $147M | Sell |
4,271,978
-1,212,876
| -22% | -$41.7M | 12.98% | 3 |
|
|
2020
Q4 | $176M | Buy |
5,484,854
+3,330,402
| +155% | +$107M | 12.37% | 3 |
|
|
2020
Q3 | $59.5M | Buy |
2,154,452
+1,212,876
| +129% | +$33.5M | 22.92% | 1 |
|
|
2020
Q2 | $26.7M | Buy |
+941,576
| New | +$26.7M | 23.01% | 2 |
|