Highbridge Capital Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 973 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2016
Q4 | – | Sell |
-156,006
| Closed | -$14.2M | – | 1160 |
|
|
2016
Q3 | $14.2M | Buy |
156,006
+59,380
| +61% | +$5.42M | 0.23% | 90 |
|
|
2016
Q2 | $9.34M | Buy |
+96,626
| New | +$9.34M | 0.15% | 155 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 974 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1016 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2014
Q2 | – | Sell |
-36,933
| Closed | -$2.01M | – | 834 |
|
|
2014
Q1 | $2.01M | Buy |
+36,933
| New | +$2.01M | 0.03% | 336 |
|
|
2013
Q4 | – | Sell |
-21,050
| Closed | -$943K | – | 832 |
|
|
2013
Q3 | $943K | Buy |
+21,050
| New | +$943K | 0.01% | 571 |
|