RIT Capital Partners’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 |
-309,884
| Closed | -$11M | – | 8 |
|
|
2022
Q2 | $11M | Sell |
309,884
-1,197,126
| -79% | -$42.4M | 8.03% | 5 |
|
|
2022
Q1 | $57.1M | Sell |
1,507,010
-331,000
| -18% | -$12.5M | 23.72% | 2 |
|
|
2021
Q4 | $67.7M | Sell |
1,838,010
-477,000
| -21% | -$17.6M | 23.99% | 2 |
|
|
2021
Q3 | $79.1M | Buy |
+2,315,010
| New | +$79.1M | 30.86% | 1 |
|