Chanos & Company’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,708
| Closed | -$6.78M | – | 39 |
|
|
2015
Q4 | $6.78M | Sell |
72,708
-34,752
| -32% | -$3.24M | 3.56% | 7 |
|
|
2015
Q3 | $8.5M | Buy |
107,460
+36,503
| +51% | +$2.89M | 3.43% | 9 |
|
|
2015
Q2 | $5.17M | Buy |
70,957
+15,810
| +29% | +$1.15M | 2.27% | 26 |
|
|
2015
Q1 | $4.33M | Sell |
55,147
-62,270
| -53% | -$4.89M | 2.03% | 26 |
|
|
2014
Q4 | $8.42M | Sell |
117,417
-17,493
| -13% | -$1.25M | 3% | 18 |
|
|
2014
Q3 | $8.68M | Buy |
+134,910
| New | +$8.68M | 3.42% | 13 |
|