PDT Partners’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
Q3 | – | Sell |
-7,389
| Closed | -$261K | – | 962 |
|
|
2022
Q2 | $261K | Buy |
+7,389
| New | +$261K | 0.02% | 771 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$2.74M | – | 528 |
|
|
2016
Q3 | $2.74M | Sell |
30,000
-5,398
| -15% | -$493K | 0.16% | 197 |
|
|
2016
Q2 | $3.42M | Sell |
35,398
-19,702
| -36% | -$1.9M | 0.27% | 148 |
|
|
2016
Q1 | $4.93M | Buy |
55,100
+20,000
| +57% | +$1.79M | 0.31% | 138 |
|
|
2015
Q4 | $3.27M | Buy |
+35,100
| New | +$3.27M | 0.45% | 99 |
|
|
2015
Q3 | – | Sell |
-105,530
| Closed | -$7.69M | – | 1416 |
|
|
2015
Q2 | $7.69M | Buy |
105,530
+58,330
| +124% | +$4.25M | 0.2% | 117 |
|
|
2015
Q1 | $3.7M | Buy |
+47,200
| New | +$3.7M | 0.09% | 269 |
|
|
2014
Q4 | – | Sell |
-51,691
| Closed | -$3.32M | – | 871 |
|
|
2014
Q3 | $3.32M | Sell |
51,691
-73,488
| -59% | -$4.73M | 0.08% | 296 |
|
|
2014
Q2 | $7.33M | Sell |
125,179
-214,789
| -63% | -$12.6M | 0.2% | 122 |
|
|
2014
Q1 | $18.5M | Buy |
339,968
+210,488
| +163% | +$11.5M | 0.45% | 43 |
|
|
2013
Q4 | $6.31M | Buy |
+129,480
| New | +$6.31M | 0.76% | 19 |
|
|
2013
Q3 | – | Sell |
-110,970
| Closed | -$5.1M | – | 1607 |
|
|
2013
Q2 | $5.1M | Buy |
+110,970
| New | +$5.1M | 0.13% | 200 |
|