Cedar Rock Capital’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $406M | Hold |
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|
2021
Q3 | $377M | Buy |
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|
2021
Q2 | $346M | Buy |
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|
2021
Q1 | $307M | Hold |
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|
2020
Q4 | $286M | Buy |
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|
2020
Q3 | $245M | Sell |
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|
2020
Q2 | $254M | Sell |
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|
2020
Q1 | $220M | Sell |
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|
2019
Q4 | $275M | Sell |
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|
2019
Q3 | $260M | Sell |
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|
2019
Q2 | $297M | Sell |
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|
2019
Q1 | $304M | Hold |
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|
2018
Q4 | $279M | Buy |
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|
2018
Q3 | $243M | Buy |
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|
2018
Q2 | $947M | Sell |
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|
2018
Q1 | $1.18B | Sell |
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|
2017
Q4 | $977M | Sell |
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|
2017
Q3 | $891M | Sell |
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|
2017
Q2 | $938M | Buy |
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|
2017
Q1 | $1.01B | Sell |
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|
2016
Q4 | $970M | Sell |
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|
2016
Q3 | $996M | Buy |
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|
2016
Q2 | $1.05B | Sell |
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|
2016
Q1 | $982M | Sell |
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|
2015
Q4 | $1.11B | Sell |
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|
2015
Q3 | $960M | Sell |
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|
2015
Q2 | $886M | Buy |
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|
2015
Q1 | $949M | Sell |
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|
2014
Q4 | $883M | Sell |
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|
2014
Q3 | $804M | Sell |
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|
2014
Q2 | $744M | Sell |
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|
2014
Q1 | $725M | Sell |
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|
2013
Q4 | $660M | Sell |
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|
2013
Q3 | $608M | Sell |
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|
2013
Q2 | $627M | Buy |
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