CAAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-947,093
| Closed | -$33.4M | – | 698 |
|
|
2021
Q2 | $33.4M | Buy |
947,093
+903,917
| +2,094% | +$31.9M | 0.56% | 7 |
|
|
2021
Q1 | $1.48M | Sell |
43,176
-2,806,783
| -98% | -$96.5M | 0.02% | 351 |
|
|
2020
Q4 | $91.2M | Sell |
2,849,959
-495,378
| -15% | -$15.9M | 0.87% | 4 |
|
|
2020
Q3 | $92.3M | Buy |
3,345,337
+2,872,805
| +608% | +$79.3M | 2.15% | 1 |
|
|
2020
Q2 | $13.4M | Buy |
472,532
+197,610
| +72% | +$5.61M | 0.44% | 36 |
|
|
2020
Q1 | $6.67M | Buy |
+274,922
| New | +$6.67M | 0.7% | 11 |
|