Ellington Management Group’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,800
| Closed | -$1.07M | – | 638 |
|
|
2019
Q4 | $1.07M | Buy |
+36,800
| New | +$1.07M | 0.23% | 68 |
|
|
2017
Q2 | – | Sell |
-13,300
| Closed | -$1.3M | – | 764 |
|
|
2017
Q1 | $1.3M | Buy |
+13,300
| New | +$1.3M | 0.04% | 37 |
|
|
2016
Q4 | – | Sell |
-6,900
| Closed | -$630K | – | 669 |
|
|
2016
Q3 | $630K | Buy |
+6,900
| New | +$630K | 0.17% | 200 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$361K | – | 778 |
|
|
2015
Q1 | $361K | Sell |
4,600
-1,100
| -19% | -$86.3K | 0.07% | 399 |
|
|
2014
Q4 | $409K | Buy |
+5,700
| New | +$409K | 0.14% | 248 |
|
|
2014
Q1 | – | Sell |
-5,700
| Closed | -$278K | – | 688 |
|
|
2013
Q4 | $278K | Buy |
+5,700
| New | +$278K | 0.1% | 341 |
|