BM
Brandywine Managers’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-292,640
| Closed | -$9.15M | – | 45 |
|
|
2023
Q2 | $9.15M | Hold |
292,640
| – | – | 6.04% | 7 |
|
|
2023
Q1 | $10.1M | Buy |
+292,640
| New | +$10.1M | 7.2% | 6 |
|
|
2022
Q3 | – | Sell |
-198,833
| Closed | -$7.04M | – | 40 |
|
|
2022
Q2 | $7.04M | Sell |
198,833
-198,837
| -50% | -$7.04M | 17.24% | 2 |
|
|
2022
Q1 | $13.5M | Sell |
397,670
-198,837
| -33% | -$6.75M | 23.29% | 1 |
|
|
2021
Q4 | $22M | Sell |
596,507
-198,837
| -25% | -$7.33M | 24.91% | 1 |
|
|
2021
Q3 | $27.2M | Hold |
795,344
| – | – | 28.36% | 1 |
|
|
2021
Q2 | $28M | Hold |
795,344
| – | – | 31.96% | 1 |
|
|
2021
Q1 | $27.3M | Hold |
795,344
| – | – | 36.33% | 1 |
|
|
2020
Q4 | $25.3M | Buy |
+795,344
| New | +$25.3M | 34.84% | 1 |
|