HHLR Advisors’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
Q3 | – | Sell |
-564,568
| Closed | -$17.7M | – | 66 |
|
|
2023
Q2 | $17.7M | Buy |
+564,568
| New | +$17.7M | 0.38% | 29 |
|
|
2021
Q4 | – | Sell |
-284,792
| Closed | -$9.73M | – | 82 |
|
|
2021
Q3 | $9.73M | Sell |
284,792
-284,792
| -50% | -$9.73M | 0.13% | 63 |
|
|
2021
Q2 | $20.1M | Sell |
569,584
-390,570
| -41% | -$13.8M | 0.21% | 53 |
|
|
2021
Q1 | $33M | Sell |
960,154
-272,512
| -22% | -$9.37M | 0.33% | 36 |
|
|
2020
Q4 | $39.4M | Buy |
1,232,666
+748,598
| +155% | +$24M | 0.31% | 41 |
|
|
2020
Q3 | $13.4M | Buy |
484,068
+272,512
| +129% | +$7.52M | 0.1% | 56 |
|
|
2020
Q2 | $6.01M | Buy |
+211,556
| New | +$6.01M | 0.05% | 63 |
|