DCM
Dimension Capital Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,888
| Closed | -$502K | – | 113 |
|
|
2023
Q3 | $502K | Buy |
+15,888
| New | +$502K | 0.12% | 53 |
|
|
2023
Q2 | – | Sell |
-8,305
| Closed | -$293K | – | 106 |
|
|
2023
Q1 | $293K | Hold |
8,305
| – | – | 0.07% | 75 |
|
|
2022
Q4 | $296K | Sell |
8,305
-8,353
| -50% | -$298K | 0.07% | 80 |
|
|
2022
Q3 | $597K | Sell |
16,658
-22,362
| -57% | -$801K | 0.14% | 53 |
|
|
2022
Q2 | $1.38M | Hold |
39,020
| – | – | 0.31% | 37 |
|
|
2022
Q1 | $1.48M | Sell |
39,020
-21,115
| -35% | -$800K | 0.28% | 38 |
|
|
2021
Q4 | $2.22M | Buy |
+60,135
| New | +$2.22M | 0.42% | 33 |
|