HCM
KDP icon

Highbridge Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Highbridge Capital Management’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Hold
0
– – – 1555
2017
Q4 		– Hold
0
– – – 1933
2017
Q3 		– Hold
0
– – – 1747
2016
Q4 		– Sell
-156,006
Closed -$14.2M – 1473
2016
Q3 		$14.2M Buy
156,006
+59,380
+61% +$5.63M 0.27% 105
2016
Q2 		$9.34M Buy
+96,626
New +$8.87M 0.18% 174
2016
Q1 		– Hold
0
– – – 1724
2015
Q4 		– Hold
0
– – – 1693
2015
Q3 		– Hold
0
– – – 1739
2015
Q2 		– Hold
0
– – – 1582
2014
Q2 		– Sell
-36,933
Closed -$2.01M – 1216
2014
Q1 		$2.01M Buy
+36,933
New +$1.86M 0.03% 409
2013
Q4 		– Sell
-21,050
Closed -$943K – 1250
2013
Q3 		$943K Buy
+21,050
New +$969K 0.01% 690

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