CAMG Solamere 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
Q2 | – | Sell |
-23,277
| Closed | -$800K | – | 84 |
|
|
2021
Q1 | $800K | Sell |
23,277
-5,661
| -20% | -$195K | 0.69% | 57 |
|
|
2020
Q4 | $924K | Sell |
28,938
-23,849
| -45% | -$762K | 0.78% | 50 |
|
|
2020
Q3 | $1.46M | Buy |
52,787
+20,799
| +65% | +$574K | 0.81% | 44 |
|
|
2020
Q2 | $910K | Sell |
31,988
-27,522
| -46% | -$783K | 0.5% | 78 |
|
|
2020
Q1 | $1.45M | Buy |
+59,510
| New | +$1.45M | 0.76% | 57 |
|
|
2017
Q1 | – | Sell |
-15,236
| Closed | -$1.38M | – | 131 |
|
|
2016
Q4 | $1.38M | Buy |
+15,236
| New | +$1.38M | 0.97% | 30 |
|