Echo Street 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
Q2 | – | Sell |
-12,681
| Closed | -$447K | – | 533 |
|
|
2023
Q1 | $447K | Sell |
12,681
-13,795
| -52% | -$487K | ﹤0.01% | 283 |
|
|
2022
Q4 | $944K | Buy |
+26,476
| New | +$944K | 0.01% | 163 |
|
|
2022
Q3 | – | Sell |
-6,247
| Closed | -$221K | – | 627 |
|
|
2022
Q2 | $221K | Sell |
6,247
-1,187
| -16% | -$42K | ﹤0.01% | 486 |
|
|
2022
Q1 | $282K | Sell |
7,434
-769
| -9% | -$29.2K | ﹤0.01% | 512 |
|
|
2021
Q4 | $302K | Buy |
+8,203
| New | +$302K | ﹤0.01% | 513 |
|
|
2018
Q1 | – | Sell |
-72,330
| Closed | -$7.02M | – | 160 |
|
|
2017
Q4 | $7.02M | Sell |
72,330
-87,978
| -55% | -$8.54M | 0.21% | 120 |
|
|
2017
Q3 | $14.2M | Buy |
160,308
+30,153
| +23% | +$2.67M | 0.48% | 74 |
|
|
2017
Q2 | $11.9M | Buy |
130,155
+87,830
| +208% | +$8M | 0.44% | 75 |
|
|
2017
Q1 | $4.14M | Sell |
42,325
-156,197
| -79% | -$15.3M | 0.14% | 147 |
|
|
2016
Q4 | $18M | Buy |
198,522
+31,520
| +19% | +$2.86M | 0.72% | 49 |
|
|
2016
Q3 | $15.2M | Buy |
167,002
+68,251
| +69% | +$6.23M | 0.64% | 54 |
|
|
2016
Q2 | $9.54M | Buy |
98,751
+13,165
| +15% | +$1.27M | 0.4% | 84 |
|
|
2016
Q1 | $7.65M | Buy |
85,586
+76,902
| +886% | +$6.88M | 0.4% | 98 |
|
|
2015
Q4 | $809K | Buy |
8,684
+2,278
| +36% | +$212K | 0.03% | 170 |
|
|
2015
Q3 | $506K | Sell |
6,406
-84,320
| -93% | -$6.66M | 0.02% | 184 |
|
|
2015
Q2 | $6.61M | Buy |
+90,726
| New | +$6.61M | 0.29% | 104 |
|