Chilton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,982
| Closed | -$220K | – | 179 |
|
|
2023
Q3 | $220K | Buy |
+6,982
| New | +$220K | 0.01% | 159 |
|
|
2019
Q3 | – | Sell |
-21,149
| Closed | -$611K | – | 132 |
|
|
2019
Q2 | $611K | Sell |
21,149
-966
| -4% | -$27.9K | 0.02% | 89 |
|
|
2019
Q1 | $619K | Sell |
22,115
-198
| -0.9% | -$5.54K | 0.02% | 92 |
|
|
2018
Q4 | $572K | Sell |
22,313
-1,004
| -4% | -$25.7K | 0.02% | 101 |
|
|
2018
Q3 | $540K | Hold |
23,317
| – | – | 0.02% | 107 |
|
|
2018
Q2 | $2.85M | Sell |
23,317
-321
| -1% | -$39.2K | 0.1% | 77 |
|
|
2018
Q1 | $2.8M | Sell |
23,638
-709
| -3% | -$83.9K | 0.11% | 73 |
|
|
2017
Q4 | $2.36M | Sell |
24,347
-51,931
| -68% | -$5.04M | 0.09% | 74 |
|
|
2017
Q3 | $6.75M | Sell |
76,278
-164,561
| -68% | -$14.6M | 0.26% | 55 |
|
|
2017
Q2 | $21.9M | Buy |
+240,839
| New | +$21.9M | 0.84% | 39 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 139 |
|