CG
Clinton Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,383
| Closed | -$1.41M | – | 901 |
|
|
2016
Q3 | $1.41M | Sell |
15,383
-14,024
| -48% | -$1.28M | 0.07% | 372 |
|
|
2016
Q2 | $2.84M | Sell |
29,407
-97,390
| -77% | -$9.41M | 0.12% | 233 |
|
|
2016
Q1 | $11.3M | Buy |
+126,797
| New | +$11.3M | 0.68% | 13 |
|
|
2014
Q4 | – | Sell |
-7,209
| Closed | -$464K | – | 523 |
|
|
2014
Q3 | $464K | Buy |
7,209
+1,290
| +22% | +$83K | 0.19% | 182 |
|
|
2014
Q2 | $347K | Buy |
+5,919
| New | +$347K | 0.17% | 210 |
|
|
2013
Q3 | – | Sell |
-18,474
| Closed | -$849K | – | 373 |
|
|
2013
Q2 | $849K | Buy |
+18,474
| New | +$849K | 0.28% | 64 |
|