Levin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,536
| Closed | -$206K | – | 222 |
|
|
2019
Q3 | $206K | Buy |
+7,536
| New | +$206K | 0.02% | 174 |
|
|
2018
Q4 | – | Sell |
-1,268,802
| Closed | -$29.4M | – | 277 |
|
|
2018
Q3 | $29.4M | Buy |
1,268,802
+1,207,499
| +1,970% | +$28M | 0.51% | 42 |
|
|
2018
Q2 | $7.48M | Buy |
61,303
+37,031
| +153% | +$4.52M | 0.13% | 69 |
|
|
2018
Q1 | $2.87M | Buy |
24,272
+20,802
| +599% | +$2.46M | 0.05% | 96 |
|
|
2017
Q4 | $337K | Hold |
3,470
| – | – | 0.01% | 228 |
|
|
2017
Q3 | $307K | Hold |
3,470
| – | – | 0.01% | 253 |
|
|
2017
Q2 | $316K | Hold |
3,470
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $340K | Hold |
3,470
| – | – | 0.01% | 234 |
|
|
2016
Q4 | $315K | Hold |
3,470
| – | – | 0.01% | 233 |
|
|
2016
Q3 | $317 | Sell |
3,470
-240
| -6% | -$22 | ﹤0.01% | 260 |
|
|
2016
Q2 | $358K | Sell |
3,710
-434
| -10% | -$41.9K | 0.01% | 251 |
|
|
2016
Q1 | $371K | Sell |
4,144
-2,700
| -39% | -$242K | 0.01% | 252 |
|
|
2015
Q4 | $638K | Hold |
6,844
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $541K | Hold |
6,844
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $499K | Hold |
6,844
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $537K | Hold |
6,844
| – | – | 0.01% | 269 |
|
|
2014
Q4 | $491K | Buy |
+6,844
| New | +$491K | 0.01% | 278 |
|