SAC Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-6,160
| Closed | -$335K | – | 514 |
|
|
2014
Q1 | $335K | Sell |
6,160
-5,464
| -47% | -$297K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $566K | Buy |
11,624
+2,308
| +25% | +$112K | ﹤0.01% | 1053 |
|
|
2013
Q3 | $418K | Sell |
9,316
-693
| -7% | -$31.1K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $460K | Buy |
+10,009
| New | +$460K | ﹤0.01% | 1063 |
|