Quantitative Systematic Strategies’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2M | Buy |
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|
2020
Q2 | $1.58M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.4M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $889K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.01M | Buy |
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|
2015
Q3 | $241K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $538K | Sell |
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|
2014
Q3 | $1.49M | Buy |
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