Bridgeway 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-34,000
| Closed | -$1.27M | – | 1254 |
|
2024
Q3 | $1.27M | Buy |
+34,000
| New | +$1.27M | 0.03% | 622 |
|
2016
Q2 | – | Sell |
-26,400
| Closed | -$2.36M | – | 1458 |
|
2016
Q1 | $2.36M | Buy |
+26,400
| New | +$2.36M | 0.04% | 450 |
|
2015
Q1 | – | Sell |
-43,100
| Closed | -$3.09M | – | 1505 |
|
2014
Q4 | $3.09M | Buy |
+43,100
| New | +$3.09M | 0.07% | 345 |
|