Coatue Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,898
| Closed | -$264K | – | 133 |
|
|
2020
Q1 | $264K | Sell |
10,898
-71,662
| -87% | -$1.74M | ﹤0.01% | 110 |
|
|
2019
Q4 | $2.39M | Buy |
+82,560
| New | +$2.39M | 0.02% | 67 |
|
|
2019
Q3 | – | Sell |
-32,081
| Closed | -$927K | – | 240 |
|
|
2019
Q2 | $927K | Buy |
+32,081
| New | +$927K | 0.01% | 105 |
|