OQS
Occudo Quantitative Strategies’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,579
| Closed | -$1.27M | – | 1141 |
|
|
2023
Q2 | $1.27M | Sell |
40,579
-9,457
| -19% | -$296K | 0.13% | 255 |
|
|
2023
Q1 | $1.77M | Sell |
50,036
-50,439
| -50% | -$1.78M | 0.16% | 179 |
|
|
2022
Q4 | $3.58M | Buy |
+100,475
| New | +$3.58M | 0.42% | 21 |
|
|
2022
Q3 | – | Sell |
-75,081
| Closed | -$2.66M | – | 1313 |
|
|
2022
Q2 | $2.66M | Buy |
+75,081
| New | +$2.66M | 0.22% | 123 |
|
|
2021
Q2 | – | Sell |
-19,070
| Closed | -$655K | – | 968 |
|
|
2021
Q1 | $655K | Buy |
+19,070
| New | +$655K | 0.14% | 248 |
|