Pearl River Capital’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,036
| Closed | -$3.13M | – | 525 |
|
|
2024
Q1 | $3.13M | Buy |
102,036
+45,928
| +82% | +$1.41M | 0.49% | 51 |
|
|
2023
Q4 | $1.87M | Sell |
56,108
-59,574
| -51% | -$1.99M | 0.3% | 92 |
|
|
2023
Q3 | $3.65M | Sell |
115,682
-74,630
| -39% | -$2.36M | 0.57% | 33 |
|
|
2023
Q2 | $5.95M | Buy |
190,312
+77,503
| +69% | +$2.42M | 0.96% | 8 |
|
|
2023
Q1 | $3.98M | Buy |
112,809
+71,301
| +172% | +$2.52M | 0.63% | 35 |
|
|
2022
Q4 | $1.48M | Buy |
+41,508
| New | +$1.48M | 0.25% | 124 |
|
|
2022
Q3 | – | Sell |
-76,827
| Closed | -$2.72M | – | 511 |
|
|
2022
Q2 | $2.72M | Buy |
76,827
+47,461
| +162% | +$1.68M | 0.64% | 33 |
|
|
2022
Q1 | $1.11M | Buy |
+29,366
| New | +$1.11M | 0.31% | 96 |
|
|
2021
Q4 | – | Sell |
-7,179
| Closed | -$245K | – | 501 |
|
|
2021
Q3 | $245K | Buy |
+7,179
| New | +$245K | 0.07% | 348 |
|
|
2020
Q2 | – | Sell |
-49
| Closed | -$1K | – | 444 |
|
|
2020
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 467 |
|
|
2019
Q4 | – | Sell |
-204
| Closed | -$6K | – | 604 |
|
|
2019
Q3 | $6K | Sell |
204
-862
| -81% | -$25.4K | 0.02% | 344 |
|
|
2019
Q2 | $31K | Buy |
+1,066
| New | +$31K | 0.2% | 162 |
|