ClearBridge Investments’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,065,884
| Closed | -$66.1M | – | 816 |
|
|
2020
Q4 | $66.1M | Sell |
2,065,884
-72,837
| -3% | -$2.33M | 0.05% | 286 |
|
|
2020
Q3 | $59M | Buy |
2,138,721
+119
| +0% | +$3.28K | 0.05% | 263 |
|
|
2020
Q2 | $60.7M | Buy |
2,138,602
+48,114
| +2% | +$1.37M | 0.05% | 248 |
|
|
2020
Q1 | $50.7M | Buy |
2,090,488
+534,508
| +34% | +$13M | 0.06% | 245 |
|
|
2019
Q4 | $44.7M | Buy |
1,555,980
+1,555,209
| +201,713% | +$44.7M | 0.04% | 336 |
|
|
2019
Q3 | $21K | Hold |
771
| – | – | ﹤0.01% | 935 |
|
|
2019
Q2 | $22K | Sell |
771
-3
| -0.4% | -$86 | ﹤0.01% | 940 |
|
|
2019
Q1 | $22K | Sell |
774
-225,672
| -100% | -$6.41M | ﹤0.01% | 945 |
|
|
2018
Q4 | $5.81M | Sell |
226,446
-3,960
| -2% | -$102K | 0.01% | 565 |
|
|
2018
Q3 | $5.34M | Buy |
230,406
+105,129
| +84% | +$2.44M | ﹤0.01% | 584 |
|
|
2018
Q2 | $15.3M | Buy |
+125,277
| New | +$15.3M | 0.01% | 434 |
|