JCM
JS Capital Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-254,926
| Closed | -$8.71M | – | 41 |
|
|
2021
Q3 | $8.71M | Sell |
254,926
-81,398
| -24% | -$2.78M | 0.5% | 29 |
|
|
2021
Q2 | $11.9M | Sell |
336,324
-63,191
| -16% | -$2.23M | 0.57% | 26 |
|
|
2021
Q1 | $13.7M | Buy |
+399,515
| New | +$13.7M | 0.71% | 27 |
|