DCP
DSM Capital Partners’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,663,569
| Closed | -$59.3M | – | 58 |
|
|
2022
Q4 | $59.3M | Sell |
1,663,569
-2,622,991
| -61% | -$93.5M | 0.99% | 29 |
|
|
2022
Q3 | $154M | Sell |
4,286,560
-13,336
| -0.3% | -$478K | 2.6% | 12 |
|
|
2022
Q2 | $152M | Buy |
4,299,896
+648,301
| +18% | +$22.9M | 2.55% | 12 |
|
|
2022
Q1 | $138M | Sell |
3,651,595
-294,307
| -7% | -$11.2M | 1.85% | 20 |
|
|
2021
Q4 | $145M | Buy |
3,945,902
+375,786
| +11% | +$13.9M | 1.52% | 22 |
|
|
2021
Q3 | $122M | Buy |
3,570,116
+3,542,576
| +12,863% | +$121M | 1.26% | 24 |
|
|
2021
Q2 | $971K | Sell |
27,540
-3,120
| -10% | -$110K | 0.01% | 43 |
|
|
2021
Q1 | $1.05M | Buy |
30,660
+4,700
| +18% | +$162K | 0.01% | 49 |
|
|
2020
Q4 | $831K | Sell |
25,960
-921,441
| -97% | -$29.5M | 0.01% | 47 |
|
|
2020
Q3 | $26.1M | Buy |
947,401
+79,714
| +9% | +$2.2M | 0.29% | 27 |
|
|
2020
Q2 | $24.6M | Buy |
+867,687
| New | +$24.6M | 0.29% | 29 |
|