Mackay Shields LLC’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,110
| Closed | -$725K | – | 1024 |
|
|
2021
Q1 | $725K | Sell |
21,110
-25,516
| -55% | -$876K | 0.01% | 1098 |
|
|
2020
Q4 | $1.49M | Buy |
46,626
+4,900
| +12% | +$157K | 0.01% | 960 |
|
|
2020
Q3 | $1.15M | Buy |
41,726
+2,737
| +7% | +$75.6K | 0.01% | 988 |
|
|
2020
Q2 | $1.11M | Sell |
38,989
-10,907
| -22% | -$310K | 0.01% | 988 |
|
|
2020
Q1 | $1.21M | Sell |
49,896
-6,489
| -12% | -$157K | 0.01% | 879 |
|
|
2019
Q4 | $1.63M | Sell |
56,385
-6,274
| -10% | -$182K | 0.01% | 948 |
|
|
2019
Q3 | $1.71M | Sell |
62,659
-112,890
| -64% | -$3.08M | 0.01% | 960 |
|
|
2019
Q2 | $5.07M | Buy |
+175,549
| New | +$5.07M | 0.03% | 517 |
|
|
2018
Q3 | – | Sell |
-97,803
| Closed | -$11.9M | – | 1187 |
|
|
2018
Q2 | $11.9M | Sell |
97,803
-28,391
| -22% | -$3.46M | 0.08% | 304 |
|
|
2018
Q1 | $14.9M | Buy |
+126,194
| New | +$14.9M | 0.09% | 268 |
|