SCM
Sandler Capital Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-133,083
| Closed | -$13M | – | 153 |
|
|
2017
Q1 | $13M | Buy |
133,083
+63,383
| +91% | +$6.21M | 0.9% | 12 |
|
|
2016
Q4 | $6.32M | Buy |
+69,700
| New | +$6.32M | 0.57% | 56 |
|
|
2016
Q1 | – | Sell |
-76,455
| Closed | -$7.13M | – | 117 |
|
|
2015
Q4 | $7.13M | Buy |
76,455
+39,420
| +106% | +$3.67M | 0.68% | 40 |
|
|
2015
Q3 | $2.93M | Sell |
37,035
-947
| -2% | -$74.9K | 0.34% | 53 |
|
|
2015
Q2 | $2.77M | Sell |
37,982
-215,958
| -85% | -$15.7M | 0.25% | 95 |
|
|
2015
Q1 | $19.9M | Buy |
253,940
+155,040
| +157% | +$12.2M | 1.23% | 7 |
|
|
2014
Q4 | $7.09M | Buy |
+98,900
| New | +$7.09M | 0.37% | 70 |
|