Investure LLC’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
Q1 | – | Sell |
-214,690
| Closed | -$7.66M | – | 17 |
|
|
2022
Q4 | $7.66M | Hold |
214,690
| – | – | 1.5% | 17 |
|
|
2022
Q3 | $7.69M | Sell |
214,690
-213,389
| -50% | -$7.64M | 1.51% | 16 |
|
|
2022
Q2 | $15.2M | Sell |
428,079
-37,100
| -8% | -$1.31M | 2.32% | 16 |
|
|
2022
Q1 | $17.6M | Buy |
+465,179
| New | +$17.6M | 2.41% | 15 |
|