Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$517K | – | 244 |
|
|
2016
Q4 | $517K | Buy |
+5,700
| New | +$517K | 0.02% | 253 |
|
|
2016
Q2 | – | Sell |
-13,400
| Closed | -$1.2M | – | 493 |
|
|
2016
Q1 | $1.2M | Sell |
13,400
-7,861
| -37% | -$703K | 0.02% | 321 |
|
|
2015
Q4 | $1.98M | Buy |
21,261
+8,002
| +60% | +$746K | 0.03% | 249 |
|
|
2015
Q3 | $1.05M | Sell |
13,259
-7,815
| -37% | -$618K | 0.01% | 385 |
|
|
2015
Q2 | $1.54M | Buy |
+21,074
| New | +$1.54M | 0.02% | 368 |
|
|
2014
Q4 | – | Sell |
-14,300
| Closed | -$920K | – | 715 |
|
|
2014
Q3 | $920K | Buy |
+14,300
| New | +$920K | 0.01% | 501 |
|