FMAEN1
Fund Management at Engine No 1’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,393
| Closed | -$454K | – | 224 |
|
|
2023
Q3 | $454K | Buy |
14,393
+3,427
| +31% | +$108K | 0.07% | 259 |
|
|
2023
Q2 | $343K | Buy |
10,966
+664
| +6% | +$20.8K | 0.06% | 308 |
|
|
2023
Q1 | $363K | Buy |
10,302
+950
| +10% | +$33.5K | 0.07% | 268 |
|
|
2022
Q4 | $333K | Buy |
9,352
+1,179
| +14% | +$42K | 0.08% | 251 |
|
|
2022
Q3 | $293K | Buy |
8,173
+731
| +10% | +$26.2K | 0.09% | 232 |
|
|
2022
Q2 | $263K | Buy |
7,442
+1,200
| +19% | +$42.4K | 0.07% | 277 |
|
|
2022
Q1 | $237K | Buy |
+6,242
| New | +$237K | 0.06% | 308 |
|