Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,632
| Closed | -$3.04M | – | 168 |
|
|
2015
Q4 | $3.04M | Sell |
32,632
-2,101
| -6% | -$196K | 0.5% | 50 |
|
|
2015
Q3 | $2.75M | Buy |
+34,733
| New | +$2.75M | 0.37% | 107 |
|
|
2015
Q2 | – | Sell |
-17,681
| Closed | -$1.39M | – | 540 |
|
|
2015
Q1 | $1.39M | Buy |
+17,681
| New | +$1.39M | 0.17% | 254 |
|
|
2014
Q2 | – | Sell |
-13,179
| Closed | -$718K | – | 548 |
|
|
2014
Q1 | $718K | Buy |
+13,179
| New | +$718K | 0.1% | 306 |
|
|
2013
Q3 | – | Sell |
-38,495
| Closed | -$1.77M | – | 538 |
|
|
2013
Q2 | $1.77M | Buy |
+38,495
| New | +$1.77M | 0.36% | 99 |
|