CM
Capula Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,520
| Closed | -$204K | – | 392 |
|
|
2023
Q2 | $204K | Sell |
6,520
-26,174
| -80% | -$818K | 0.01% | 256 |
|
|
2023
Q1 | $1.15M | Buy |
32,694
+11,546
| +55% | +$407K | 0.01% | 68 |
|
|
2022
Q4 | $754K | Buy |
+21,148
| New | +$754K | 0.01% | 242 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2021
Q4 | – | Sell |
-73,427
| Closed | -$2.51M | – | 265 |
|
|
2021
Q3 | $2.51M | Buy |
+73,427
| New | +$2.51M | 0.03% | 108 |
|