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Ellington Management Group’s Keurig Dr Pepper KDP Stock Holding History

Ellington Management Group’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-36,800
Closed -$1.06M – 654
2019
Q4 		$1.06M Buy
+36,800
New +$1.06M 0.23% 87
2017
Q2 		– Sell
-13,300
Closed -$1.3M – 773
2017
Q1 		$1.3M Buy
+13,300
New +$1.24M 0.04% 46
2016
Q4 		– Sell
-6,900
Closed -$630K – 679
2016
Q3 		$630K Buy
+6,900
New +$654K 0.17% 200
2015
Q2 		– Sell
-4,600
Closed -$361K – 778
2015
Q1 		$361K Sell
4,600
-1,100
-19% -$85.1K 0.07% 399
2014
Q4 		$409K Buy
+5,700
New +$395K 0.14% 248
2014
Q1 		– Sell
-5,700
Closed -$278K – 688
2013
Q4 		$278K Buy
+5,700
New +$268K 0.1% 341

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