CC
Carlson Capital’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-764,000
| Closed | -$90.4M | – | 274 |
|
|
2018
Q1 | $90.4M | Buy |
+764,000
| New | +$90.4M | 1.37% | 14 |
|
|
2017
Q3 | – | Sell |
-169,025
| Closed | -$15.4M | – | 232 |
|
|
2017
Q2 | $15.4M | Buy |
+169,025
| New | +$15.4M | 0.22% | 142 |
|
|
2017
Q1 | – | Sell |
-209,081
| Closed | -$19M | – | 279 |
|
|
2016
Q4 | $19M | Buy |
+209,081
| New | +$19M | 0.23% | 133 |
|
|
2016
Q1 | – | Sell |
-151,100
| Closed | -$14.1M | – | 309 |
|
|
2015
Q4 | $14.1M | Sell |
151,100
-143,054
| -49% | -$13.3M | 0.16% | 172 |
|
|
2015
Q3 | $23.3M | Sell |
294,154
-6,596
| -2% | -$521K | 0.27% | 117 |
|
|
2015
Q2 | $21.9M | Buy |
300,750
+52,700
| +21% | +$3.84M | 0.24% | 134 |
|
|
2015
Q1 | $19.5M | Buy |
+248,050
| New | +$19.5M | 0.22% | 151 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$8.17M | – | 356 |
|
|
2014
Q1 | $8.17M | Buy |
+150,000
| New | +$8.17M | 0.1% | 246 |
|
|
2013
Q3 | – | Sell |
-281,130
| Closed | -$12.9M | – | 288 |
|
|
2013
Q2 | $12.9M | Buy |
+281,130
| New | +$12.9M | 0.16% | 193 |
|