RIM
Redpoint Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $537K | Hold |
14,999
| – | – | 0.08% | 304 |
|
|
2022
Q2 | $531K | Hold |
14,999
| – | – | 0.06% | 355 |
|
|
2022
Q1 | $568K | Buy |
14,999
+391
| +3% | +$14.8K | 0.06% | 381 |
|
|
2021
Q4 | $538K | Hold |
14,608
| – | – | 0.04% | 433 |
|
|
2021
Q3 | $499K | Hold |
14,608
| – | – | 0.04% | 448 |
|
|
2021
Q2 | $515K | Sell |
14,608
-2,838
| -16% | -$100K | 0.04% | 446 |
|
|
2021
Q1 | $600K | Hold |
17,446
| – | – | 0.05% | 391 |
|
|
2020
Q4 | $558K | Buy |
+17,446
| New | +$558K | 0.06% | 338 |
|
|
2018
Q3 | – | Sell |
-14,727
| Closed | -$1.8M | – | 598 |
|
|
2018
Q2 | $1.8M | Hold |
14,727
| – | – | 0.1% | 257 |
|
|
2018
Q1 | $1.74M | Sell |
14,727
-4,467
| -23% | -$529K | 0.1% | 270 |
|
|
2017
Q4 | $1.86M | Buy |
+19,194
| New | +$1.86M | 0.1% | 250 |
|