FNY Investment Advisers’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-800
| Closed | -$24 | – | 588 |
|
2024
Q1 | $24 | Buy |
+800
| New | +$24 | 0.01% | 340 |
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$341K | – | 631 |
|
2021
Q3 | $341K | Buy |
+10,000
| New | +$341K | 0.16% | 111 |
|
2021
Q2 | – | Sell |
-1,593
| Closed | -$54K | – | 806 |
|
2021
Q1 | $54K | Buy |
+1,593
| New | +$54K | 0.02% | 413 |
|
2018
Q3 | – | Sell |
-173,931
| Closed | -$21.2M | – | 957 |
|
2018
Q2 | $21.2M | Buy |
+173,931
| New | +$21.2M | 8.44% | 1 |
|