Lombard Odier Asset Management (Europe)’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,924
| Closed | -$235K | – | 385 |
|
|
2018
Q2 | $235K | Hold |
1,924
| – | – | 0.02% | 302 |
|
|
2018
Q1 | $228K | Sell |
1,924
-602
| -24% | -$71.3K | 0.02% | 311 |
|
|
2017
Q4 | $245K | Buy |
+2,526
| New | +$245K | 0.02% | 324 |
|
|
2017
Q2 | – | Sell |
-2,104
| Closed | -$206K | – | 425 |
|
|
2017
Q1 | $206K | Buy |
+2,104
| New | +$206K | 0.01% | 372 |
|
|
2016
Q3 | – | Sell |
-2,104
| Closed | -$203K | – | 399 |
|
|
2016
Q2 | $203K | Buy |
+2,104
| New | +$203K | 0.01% | 374 |
|