NCM
KDP icon

New Capital Management’s Keurig Dr Pepper KDP Stock Holding History

New Capital Management’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-108
Closed -$3K – 131
2018
Q3 		$3K Hold
108
– – ﹤0.01% 138
2018
Q2 		$13K Hold
108
– – 0.02% 114
2018
Q1 		$13K Hold
108
– – 0.03% 118
2017
Q4 		$10K Hold
108
– – 0.01% 133
2017
Q3 		$10K Hold
108
– – 0.02% 137
2017
Q2 		$11K Hold
108
– – 0.02% 128
2017
Q1 		$11K Hold
108
– – 0.02% 127
2016
Q4 		$10K Buy
+108
New +$9.47K 0.01% 124

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D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return