Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+39,711
| New | +$1.31M | 0.01% | 366 |
|
|
2016
Q4 | – | Sell |
-105,000
| Closed | -$9.59M | – | 237 |
|
|
2016
Q3 | $9.59M | Sell |
105,000
-11,000
| -9% | -$1M | 0.64% | 53 |
|
|
2016
Q2 | $11.2M | Buy |
116,000
+13,317
| +13% | +$1.29M | 0.69% | 42 |
|
|
2016
Q1 | $9.18M | Sell |
102,683
-30,715
| -23% | -$2.75M | 0.59% | 60 |
|
|
2015
Q4 | $12.4M | Buy |
+133,398
| New | +$12.4M | 0.74% | 48 |
|