Element 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
Q4 | – | Sell |
-91,097
| Closed | -$2.88M | – | 121 |
|
|
2023
Q3 | $2.88M | Sell |
91,097
-17,911
| -16% | -$565K | 0.26% | 109 |
|
|
2023
Q2 | $3.41M | Buy |
109,008
+5,820
| +6% | +$182K | 0.23% | 117 |
|
|
2023
Q1 | $3.64M | Buy |
+103,188
| New | +$3.64M | 0.27% | 89 |
|
|
2021
Q3 | – | Sell |
-41,422
| Closed | -$1.46M | – | 49 |
|
|
2021
Q2 | $1.46M | Buy |
+41,422
| New | +$1.46M | 0.23% | 49 |
|
|
2016
Q3 | – | Sell |
-6,756
| Closed | -$653K | – | 121 |
|
|
2016
Q2 | $653K | Buy |
6,756
+1,043
| +18% | +$101K | 0.1% | 142 |
|
|
2016
Q1 | $511K | Buy |
5,713
+661
| +13% | +$59.1K | 0.08% | 178 |
|
|
2015
Q4 | $471K | Buy |
+5,052
| New | +$471K | 0.09% | 133 |
|