OPSEU Pension Plan Trust Fund’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 |
-33,204
| Closed | -$1.2M | – | 150 |
|
|
2022
Q3 | $1.2M | Buy |
33,204
+117
| +0.4% | +$4.23K | 0.32% | 123 |
|
|
2022
Q2 | $1.17M | Sell |
33,087
-27,897
| -46% | -$984K | 0.29% | 136 |
|
|
2022
Q1 | $2.31M | Buy |
60,984
+6,303
| +12% | +$239K | 0.55% | 42 |
|
|
2021
Q4 | $2.03M | Buy |
54,681
+1,209
| +2% | +$44.8K | 0.46% | 69 |
|
|
2021
Q3 | $1.88M | Sell |
53,472
-858
| -2% | -$30.2K | 0.48% | 62 |
|
|
2021
Q2 | $1.92M | Buy |
+54,330
| New | +$1.92M | 0.49% | 68 |
|