Premier Fund Managers’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 |
-959,500
| Closed | -$34.2M | – | 192 |
|
|
2022
Q2 | $34.2M | Sell |
959,500
-150,000
| -14% | -$5.35M | 1.52% | 31 |
|
|
2022
Q1 | $42.3M | Hold |
1,109,500
| – | – | 1.48% | 27 |
|
|
2021
Q4 | $40.7M | Hold |
1,109,500
| – | – | 1.31% | 31 |
|
|
2021
Q3 | $38.4M | Hold |
1,109,500
| – | – | 1.25% | 32 |
|
|
2021
Q2 | $39.1M | Hold |
1,109,500
| – | – | 1.32% | 34 |
|
|
2021
Q1 | $38.7M | Buy |
1,109,500
+43,000
| +4% | +$1.5M | 1.5% | 18 |
|
|
2020
Q4 | $33.9M | Buy |
1,066,500
+80,500
| +8% | +$2.56M | 1.47% | 17 |
|
|
2020
Q3 | $26.7M | Buy |
986,000
+111,700
| +13% | +$3.03M | 1.53% | 12 |
|
|
2020
Q2 | $24.8M | Buy |
+874,300
| New | +$24.8M | 1.55% | 14 |
|
|
2017
Q1 | – | Sell |
-30,703
| Closed | -$2.79M | – | 46 |
|
|
2016
Q4 | $2.79M | Hold |
30,703
| – | – | 2.41% | 22 |
|
|
2016
Q3 | $2.79M | Buy |
+30,703
| New | +$2.79M | 2.26% | 23 |
|
|
2016
Q2 | – | Sell |
-23,000
| Closed | -$2.07M | – | 52 |
|
|
2016
Q1 | $2.07M | Sell |
23,000
-6,000
| -21% | -$539K | 2.02% | 31 |
|
|
2015
Q4 | $2.75M | Buy |
+29,000
| New | +$2.75M | 2.58% | 9 |
|