Eminence Capital’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 |
-263,481
| Closed | -$8.32M | – | 61 |
|
|
2023
Q3 | $8.32M | Sell |
263,481
-820,716
| -76% | -$25.9M | 0.16% | 58 |
|
|
2023
Q2 | $33.9M | Buy |
+1,084,197
| New | +$33.9M | 0.44% | 48 |
|
|
2020
Q4 | – | Sell |
-1,549,434
| Closed | -$42.8M | – | 85 |
|
|
2020
Q3 | $42.8M | Buy |
1,549,434
+174,584
| +13% | +$4.82M | 0.42% | 57 |
|
|
2020
Q2 | $39M | Buy |
+1,374,850
| New | +$39M | 0.39% | 56 |
|