Kehrs Ridge Capital’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$14.7M | – | 29 |
|
|
2021
Q4 | $14.7M | Buy |
+400,000
| New | +$14.7M | 5.05% | 6 |
|
|
2020
Q4 | – | Sell |
-297,948
| Closed | -$8.22M | – | 36 |
|
|
2020
Q3 | $8.22M | Buy |
297,948
+57,948
| +24% | +$1.6M | 3.43% | 14 |
|
|
2020
Q2 | $6.82M | Buy |
+240,000
| New | +$6.82M | 6.72% | 8 |
|