Kingdon Capital Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,041
| Closed | -$5.17M | – | 104 |
|
|
2016
Q4 | $5.17M | Buy |
+57,041
| New | +$5.17M | 0.25% | 71 |
|
|
2015
Q2 | – | Sell |
-30,945
| Closed | -$2.43M | – | 128 |
|
|
2015
Q1 | $2.43M | Sell |
30,945
-96,000
| -76% | -$7.54M | 0.1% | 114 |
|
|
2014
Q4 | $9.1M | Buy |
126,945
+46,945
| +59% | +$3.36M | 0.4% | 63 |
|
|
2014
Q3 | $5.15M | Buy |
+80,000
| New | +$5.15M | 0.23% | 91 |
|