Maverick Capital’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,183
| Closed | -$839K | – | 482 |
|
|
2023
Q4 | $839K | Buy |
+25,183
| New | +$839K | 0.02% | 138 |
|
|
2023
Q3 | – | Sell |
-65,358
| Closed | -$2.04M | – | 409 |
|
|
2023
Q2 | $2.04M | Sell |
65,358
-15,215
| -19% | -$476K | 0.04% | 104 |
|
|
2023
Q1 | $2.84M | Buy |
80,573
+68,493
| +567% | +$2.42M | 0.07% | 70 |
|
|
2022
Q4 | $431K | Sell |
12,080
-14,625
| -55% | -$522K | 0.01% | 205 |
|
|
2022
Q3 | $957K | Sell |
26,705
-9,155
| -26% | -$328K | 0.02% | 133 |
|
|
2022
Q2 | $1.27M | Buy |
35,860
+26,213
| +272% | +$928K | 0.03% | 119 |
|
|
2022
Q1 | $366K | Buy |
+9,647
| New | +$366K | 0.01% | 180 |
|
|
2021
Q2 | – | Sell |
-25,033
| Closed | -$860K | – | 772 |
|
|
2021
Q1 | $860K | Buy |
+25,033
| New | +$860K | 0.01% | 287 |
|
|
2020
Q4 | – | Sell |
-8,874
| Closed | -$245K | – | 729 |
|
|
2020
Q3 | $245K | Buy |
+8,874
| New | +$245K | ﹤0.01% | 471 |
|