Olstein 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 | – | Sell |
-55,000
| Closed | -$1.97M | – | 100 |
|
|
2022
Q3 | $1.97M | Sell |
55,000
-29,000
| -35% | -$1.04M | 0.33% | 90 |
|
|
2022
Q2 | $2.97M | Sell |
84,000
-18,000
| -18% | -$637K | 0.45% | 85 |
|
|
2022
Q1 | $3.87M | Sell |
102,000
-22,000
| -18% | -$834K | 0.48% | 81 |
|
|
2021
Q4 | $4.57M | Hold |
124,000
| – | – | 0.55% | 75 |
|
|
2021
Q3 | $4.24M | Hold |
124,000
| – | – | 0.52% | 79 |
|
|
2021
Q2 | $4.37M | Hold |
124,000
| – | – | 0.55% | 80 |
|
|
2021
Q1 | $4.26M | Buy |
124,000
+24,000
| +24% | +$825K | 0.6% | 74 |
|
|
2020
Q4 | $3.2M | Buy |
+100,000
| New | +$3.2M | 0.51% | 74 |
|
|
2014
Q1 | – | Sell |
-93,000
| Closed | -$4.53M | – | 134 |
|
|
2013
Q4 | $4.53M | Hold |
93,000
| – | – | 0.65% | 78 |
|
|
2013
Q3 | $4.17M | Hold |
93,000
| – | – | 0.64% | 89 |
|
|
2013
Q2 | $4.27M | Buy |
+93,000
| New | +$4.27M | 0.68% | 83 |
|