Marshall Wace North America’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
Q3 | $49.2M | Buy |
1,438,857
+237,091
| +20% | +$8.1M | 0.21% | 98 |
|
|
2021
Q2 | $42.4M | Buy |
1,201,766
+757,449
| +170% | +$26.7M | 0.18% | 125 |
|
|
2021
Q1 | $15.3M | Buy |
444,317
+314,008
| +241% | +$10.8M | 0.06% | 313 |
|
|
2020
Q4 | $4.17M | Sell |
130,309
-1,678,690
| -93% | -$53.7M | 0.02% | 579 |
|
|
2020
Q3 | $49.9M | Buy |
+1,808,999
| New | +$49.9M | 0.32% | 75 |
|
|
2020
Q1 | – | Sell |
-51,103
| Closed | -$1.48M | – | 1422 |
|
|
2019
Q4 | $1.48M | Buy |
51,103
+14,142
| +38% | +$410K | 0.01% | 635 |
|
|
2019
Q3 | $1.01M | Buy |
+36,961
| New | +$1.01M | 0.01% | 688 |
|
|
2018
Q4 | – | Sell |
-235,269
| Closed | -$5.45M | – | 1559 |
|
|
2018
Q3 | $5.45M | Buy |
+235,269
| New | +$5.45M | 0.04% | 299 |
|
|
2018
Q2 | – | Sell |
-19,662
| Closed | -$2.33M | – | 1535 |
|
|
2018
Q1 | $2.33M | Sell |
19,662
-91,992
| -82% | -$10.9M | 0.01% | 773 |
|
|
2017
Q4 | $10.8M | Sell |
111,654
-361,985
| -76% | -$35.1M | 0.06% | 361 |
|
|
2017
Q3 | $41.7M | Sell |
473,639
-245,732
| -34% | -$21.6M | 0.26% | 89 |
|
|
2017
Q2 | $65.5M | Buy |
719,371
+690,020
| +2,351% | +$62.8M | 0.48% | 43 |
|
|
2017
Q1 | $2.88M | Buy |
+29,351
| New | +$2.88M | 0.02% | 508 |
|
|
2013
Q3 | – | Sell |
-7,881
| Closed | -$362K | – | 658 |
|
|
2013
Q2 | $362K | Buy |
+7,881
| New | +$362K | 0.03% | 347 |
|