Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,700
| Closed | -$912K | – | 707 |
|
|
2018
Q1 | $912K | Buy |
+7,700
| New | +$912K | 0.19% | 198 |
|
|
2017
Q1 | – | Sell |
-12,960
| Closed | -$1.18M | – | 902 |
|
|
2016
Q4 | $1.18M | Buy |
12,960
+6,960
| +116% | +$631K | 0.1% | 371 |
|
|
2016
Q3 | $548K | Sell |
6,000
-2,200
| -27% | -$201K | 0.05% | 549 |
|
|
2016
Q2 | $792K | Buy |
+8,200
| New | +$792K | 0.11% | 329 |
|
|
2016
Q1 | – | Sell |
-19,400
| Closed | -$1.81M | – | 968 |
|
|
2015
Q4 | $1.81M | Buy |
19,400
+14,100
| +266% | +$1.31M | 0.23% | 109 |
|
|
2015
Q3 | $419K | Sell |
5,300
-13,900
| -72% | -$1.1M | 0.07% | 483 |
|
|
2015
Q2 | $1.4M | Buy |
19,200
+6,500
| +51% | +$474K | 0.23% | 151 |
|
|
2015
Q1 | $997K | Sell |
12,700
-3,500
| -22% | -$275K | 0.13% | 263 |
|
|
2014
Q4 | $1.16M | Buy |
16,200
+2,400
| +17% | +$172K | 0.16% | 211 |
|
|
2014
Q3 | $887K | Buy |
13,800
+9,800
| +245% | +$630K | 0.15% | 223 |
|
|
2014
Q2 | $234K | Buy |
+4,000
| New | +$234K | 0.04% | 442 |
|