Sandhill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,824
| Closed | -$350K | – | 88 |
|
|
2022
Q4 | $350K | Buy |
9,824
+98
| +1% | +$3.5K | 0.04% | 69 |
|
|
2022
Q3 | $348K | Sell |
9,726
-126
| -1% | -$4.51K | 0.04% | 69 |
|
|
2022
Q2 | $349K | Sell |
9,852
-848,748
| -99% | -$30.1M | 0.04% | 70 |
|
|
2022
Q1 | $32.5M | Sell |
858,600
-213,700
| -20% | -$8.1M | 2.8% | 22 |
|
|
2021
Q4 | $39.5M | Buy |
1,072,300
+10,369
| +1% | +$382K | 3.07% | 15 |
|
|
2021
Q3 | $36.3M | Buy |
1,061,931
+22,660
| +2% | +$774K | 2.91% | 18 |
|
|
2021
Q2 | $36.6M | Buy |
1,039,271
+6,746
| +0.7% | +$238K | 2.86% | 21 |
|
|
2021
Q1 | $35.5M | Buy |
1,032,525
+39,447
| +4% | +$1.36M | 3.01% | 16 |
|
|
2020
Q4 | $31.8M | Buy |
993,078
+25,107
| +3% | +$803K | 2.9% | 13 |
|
|
2020
Q3 | $26.7M | Buy |
967,971
+27,728
| +3% | +$765K | 2.69% | 18 |
|
|
2020
Q2 | $26.7M | Buy |
940,243
+115,607
| +14% | +$3.28M | 3.13% | 13 |
|
|
2020
Q1 | $20M | Buy |
824,636
+213,159
| +35% | +$5.17M | 2.68% | 18 |
|
|
2019
Q4 | $17.7M | Buy |
+611,477
| New | +$17.7M | 1.97% | 26 |
|