HighVista Strategies’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 | – | Sell |
-19,300
| Closed | -$1.87M | – | 203 |
|
|
2017
Q4 | $1.87M | Buy |
19,300
+8,200
| +74% | +$796K | 0.52% | 46 |
|
|
2017
Q3 | $982K | Buy |
11,100
+1,800
| +19% | +$159K | 0.22% | 90 |
|
|
2017
Q2 | $847K | Buy |
+9,300
| New | +$847K | 0.19% | 102 |
|
|
2015
Q3 | – | Sell |
-4,073
| Closed | -$297K | – | 196 |
|
|
2015
Q2 | $297K | Buy |
4,073
+1,215
| +43% | +$88.6K | 0.05% | 152 |
|
|
2015
Q1 | $224K | Buy |
+2,858
| New | +$224K | 0.04% | 165 |
|
|
2014
Q4 | – | Sell |
-4,292
| Closed | -$276K | – | 173 |
|
|
2014
Q3 | $276K | Buy |
4,292
+158
| +4% | +$10.2K | 0.04% | 129 |
|
|
2014
Q2 | $242K | Sell |
4,134
-1,458
| -26% | -$85.4K | 0.03% | 129 |
|
|
2014
Q1 | $316K | Buy |
+5,592
| New | +$316K | 0.04% | 115 |
|