Continental Grain 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-678,602
| Closed | -$22.6M | – | 3 |
|
2023
Q4 | $22.6M | Hold |
678,602
| – | – | 15.74% | 3 |
|
2023
Q3 | $21.4M | Buy |
+678,602
| New | +$21.4M | 13.85% | 3 |
|
2022
Q1 | – | Sell |
-1,756,443
| Closed | -$64.7M | – | 9 |
|
2021
Q4 | $64.7M | Sell |
1,756,443
-3,379,555
| -66% | -$125M | 15.41% | 2 |
|
2021
Q3 | $175M | Buy |
+5,135,998
| New | +$175M | 34.88% | 2 |
|