Davidson Kempner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-145,145
| Closed | -$4.54M | – | 296 |
|
|
2023
Q2 | $4.54M | Sell |
145,145
-1,517,955
| -91% | -$47.5M | 0.09% | 131 |
|
|
2023
Q1 | $58.7M | Buy |
+1,663,100
| New | +$58.7M | 0.98% | 19 |
|
|
2019
Q2 | – | Sell |
-500,000
| Closed | -$14M | – | 180 |
|
|
2019
Q1 | $14M | Sell |
500,000
-150,000
| -23% | -$4.2M | 0.27% | 80 |
|
|
2018
Q4 | $16.7M | Buy |
+650,000
| New | +$16.7M | 0.33% | 62 |
|
|
2018
Q3 | – | Sell |
-791,939
| Closed | -$96.6M | – | 183 |
|
|
2018
Q2 | $96.6M | Buy |
791,939
+334,512
| +73% | +$40.8M | 1.13% | 14 |
|
|
2018
Q1 | $54.2M | Buy |
+457,427
| New | +$54.2M | 0.57% | 24 |
|