CRC
Cedar Rock Capital’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,025,043
| Closed | -$406M | – | 4 |
|
|
2021
Q4 | $406M | Hold |
11,025,043
| – | – | 10.04% | 6 |
|
|
2021
Q3 | $377M | Buy |
11,025,043
+1,195,366
| +12% | +$40.8M | 9.03% | 6 |
|
|
2021
Q2 | $346M | Buy |
9,829,677
+883,580
| +10% | +$31.1M | 7.89% | 6 |
|
|
2021
Q1 | $307M | Hold |
8,946,097
| – | – | 6.87% | 7 |
|
|
2020
Q4 | $286M | Buy |
8,946,097
+65,834
| +0.7% | +$2.11M | 6.19% | 7 |
|
|
2020
Q3 | $245M | Sell |
8,880,263
-79,260
| -0.9% | -$2.19M | 5.58% | 7 |
|
|
2020
Q2 | $254M | Sell |
8,959,523
-111,946
| -1% | -$3.18M | 6.19% | 7 |
|
|
2020
Q1 | $220M | Sell |
9,071,469
-432,038
| -5% | -$10.5M | 5.89% | 6 |
|
|
2019
Q4 | $275M | Sell |
9,503,507
-31,591
| -0.3% | -$915K | 6.23% | 6 |
|
|
2019
Q3 | $260M | Sell |
9,535,098
-753,754
| -7% | -$20.6M | 6.04% | 6 |
|
|
2019
Q2 | $297M | Sell |
10,288,852
-583,249
| -5% | -$16.9M | 7.03% | 6 |
|
|
2019
Q1 | $304M | Hold |
10,872,101
| – | – | 7.02% | 6 |
|
|
2018
Q4 | $279M | Buy |
10,872,101
+403,117
| +4% | +$10.3M | 7.44% | 6 |
|
|
2018
Q3 | $243M | Buy |
10,468,984
+2,710,706
| +35% | +$62.8M | 5.97% | 7 |
|
|
2018
Q2 | $947M | Sell |
7,758,278
-2,246,573
| -22% | -$274M | 25.65% | 2 |
|
|
2018
Q1 | $1.18B | Sell |
10,004,851
-59,374
| -0.6% | -$7.03M | 30.31% | 1 |
|
|
2017
Q4 | $977M | Sell |
10,064,225
-5,063
| -0.1% | -$491K | 23.2% | 2 |
|
|
2017
Q3 | $891M | Sell |
10,069,288
-227,865
| -2% | -$20.2M | 21.98% | 3 |
|
|
2017
Q2 | $938M | Buy |
10,297,153
+26,067
| +0.3% | +$2.37M | 22.43% | 2 |
|
|
2017
Q1 | $1.01B | Sell |
10,271,086
-422,481
| -4% | -$41.4M | 24.04% | 2 |
|
|
2016
Q4 | $970M | Sell |
10,693,567
-215,952
| -2% | -$19.6M | 24.5% | 2 |
|
|
2016
Q3 | $996M | Buy |
10,909,519
+17,816
| +0.2% | +$1.63M | 24.39% | 2 |
|
|
2016
Q2 | $1.05B | Sell |
10,891,703
-95,231
| -0.9% | -$9.2M | 25.07% | 2 |
|
|
2016
Q1 | $982M | Sell |
10,986,934
-930,226
| -8% | -$83.2M | 24.84% | 2 |
|
|
2015
Q4 | $1.11B | Sell |
11,917,160
-226,337
| -2% | -$21.1M | 27.59% | 1 |
|
|
2015
Q3 | $960M | Sell |
12,143,497
-11,532
| -0.1% | -$912K | 24.95% | 2 |
|
|
2015
Q2 | $886M | Buy |
12,155,029
+63,232
| +0.5% | +$4.61M | 23.45% | 2 |
|
|
2015
Q1 | $949M | Sell |
12,091,797
-232,685
| -2% | -$18.3M | 25.34% | 1 |
|
|
2014
Q4 | $883M | Sell |
12,324,482
-181,600
| -1% | -$13M | 27.87% | 1 |
|
|
2014
Q3 | $804M | Sell |
12,506,082
-196,200
| -2% | -$12.6M | 29.07% | 1 |
|
|
2014
Q2 | $744M | Sell |
12,702,282
-617,440
| -5% | -$36.2M | 28.32% | 1 |
|
|
2014
Q1 | $725M | Sell |
13,319,722
-224,977
| -2% | -$12.3M | 29.19% | 1 |
|
|
2013
Q4 | $660M | Sell |
13,544,699
-20,544
| -0.2% | -$1M | 25.42% | 1 |
|
|
2013
Q3 | $608M | Sell |
13,565,243
-75,960
| -0.6% | -$3.4M | 24.08% | 1 |
|
|
2013
Q2 | $627M | Buy |
+13,641,203
| New | +$627M | 25.03% | 1 |
|