DCM
Dupont Capital Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,582
| Closed | -$698K | – | 983 |
|
|
2022
Q4 | $698K | Sell |
19,582
-15,154
| -44% | -$540K | 0.03% | 467 |
|
|
2022
Q3 | $1.24M | Sell |
34,736
-2,410
| -6% | -$86.3K | 0.07% | 302 |
|
|
2022
Q2 | $1.32M | Buy |
+37,146
| New | +$1.32M | 0.06% | 345 |
|
|
2018
Q3 | – | Sell |
-1,773
| Closed | -$216K | – | 1001 |
|
|
2018
Q2 | $216K | Sell |
1,773
-126
| -7% | -$15.4K | 0.01% | 866 |
|
|
2018
Q1 | $225K | Sell |
1,899
-14,586
| -88% | -$1.73M | 0.01% | 800 |
|
|
2017
Q4 | $1.6M | Buy |
16,485
+840
| +5% | +$81.5K | 0.04% | 412 |
|
|
2017
Q3 | $1.38M | Buy |
15,645
+341
| +2% | +$30.2K | 0.03% | 451 |
|
|
2017
Q2 | $1.39M | Sell |
15,304
-12,296
| -45% | -$1.12M | 0.03% | 446 |
|
|
2017
Q1 | $2.7M | Sell |
27,600
-29,214
| -51% | -$2.86M | 0.06% | 269 |
|
|
2016
Q4 | $5.15M | Sell |
56,814
-36,322
| -39% | -$3.29M | 0.12% | 166 |
|
|
2016
Q3 | $8.5M | Buy |
93,136
+1,600
| +2% | +$146K | 0.19% | 112 |
|
|
2016
Q2 | $8.85M | Sell |
91,536
-16,585
| -15% | -$1.6M | 0.2% | 109 |
|
|
2016
Q1 | $9.67M | Sell |
108,121
-15,147
| -12% | -$1.35M | 0.22% | 105 |
|
|
2015
Q4 | $11.5M | Sell |
123,268
-4,396
| -3% | -$410K | 0.28% | 73 |
|
|
2015
Q3 | $10.1M | Sell |
127,664
-32,564
| -20% | -$2.57M | 0.26% | 100 |
|
|
2015
Q2 | $11.7M | Buy |
160,228
+15,369
| +11% | +$1.12M | 0.25% | 87 |
|
|
2015
Q1 | $11.4M | Buy |
144,859
+64,367
| +80% | +$5.05M | 0.22% | 102 |
|
|
2014
Q4 | $5.77M | Buy |
80,492
+3,057
| +4% | +$219K | 0.11% | 153 |
|
|
2014
Q3 | $4.98M | Hold |
77,435
| – | – | 0.09% | 176 |
|
|
2014
Q2 | $4.54M | Sell |
77,435
-117,334
| -60% | -$6.87M | 0.07% | 214 |
|
|
2014
Q1 | $10.6M | Buy |
194,769
+57,614
| +42% | +$3.14M | 0.17% | 94 |
|
|
2013
Q4 | $6.68M | Sell |
137,155
-12,191
| -8% | -$594K | 0.12% | 146 |
|
|
2013
Q3 | $6.69M | Buy |
149,346
+47,846
| +47% | +$2.14M | 0.12% | 155 |
|
|
2013
Q2 | $4.66M | Buy |
+101,500
| New | +$4.66M | 0.09% | 217 |
|