Neo Ivy Capital Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $724K | Buy |
+20,310
| New | +$724K | 0.49% | 63 |
|
|
2022
Q3 | – | Sell |
-1,677
| Closed | -$59K | – | 462 |
|
|
2022
Q2 | $59K | Sell |
1,677
-5,301
| -76% | -$186K | 0.16% | 216 |
|
|
2022
Q1 | $264K | Buy |
+6,978
| New | +$264K | 0.24% | 152 |
|
|
2021
Q2 | – | Sell |
-1,490
| Closed | -$51K | – | 533 |
|
|
2021
Q1 | $51K | Buy |
+1,490
| New | +$51K | 0.06% | 328 |
|
|
2020
Q4 | – | Sell |
-6,123
| Closed | -$168K | – | 498 |
|
|
2020
Q3 | $168K | Buy |
+6,123
| New | +$168K | 0.17% | 218 |
|
|
2019
Q4 | – | Sell |
-29,177
| Closed | -$796K | – | 330 |
|
|
2019
Q3 | $796K | Buy |
+29,177
| New | +$796K | 0.52% | 73 |
|