CM
Crestline Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-195,335
| Closed | -$6.27M | – | 344 |
|
|
2024
Q4 | $6.27M | Buy |
195,335
+185,210
| +1,829% | +$5.95M | 0.21% | 110 |
|
|
2024
Q3 | $379K | Buy |
+10,125
| New | +$379K | 0.02% | 419 |
|
|
2024
Q2 | – | Sell |
-106,800
| Closed | -$3.28M | – | 181 |
|
|
2024
Q1 | $3.28M | Buy |
+106,800
| New | +$3.28M | 0.29% | 104 |
|