SM
Sciencast Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,261
| Closed | -$1.47M | – | 316 |
|
|
2024
Q3 | $1.47M | Buy |
+39,261
| New | +$1.47M | 0.44% | 108 |
|
|
2024
Q2 | – | Sell |
-29,544
| Closed | -$906K | – | 298 |
|
|
2024
Q1 | $906K | Buy |
+29,544
| New | +$906K | 0.55% | 70 |
|
|
2023
Q4 | – | Sell |
-56,056
| Closed | -$1.77M | – | 330 |
|
|
2023
Q3 | $1.77M | Buy |
+56,056
| New | +$1.77M | 0.8% | 24 |
|
|
2022
Q2 | – | Sell |
-30,125
| Closed | -$1.14M | – | 531 |
|
|
2022
Q1 | $1.14M | Buy |
+30,125
| New | +$1.14M | 0.26% | 126 |
|
|
2021
Q2 | – | Sell |
-10,101
| Closed | -$357K | – | 585 |
|
|
2021
Q1 | $357K | Buy |
+10,101
| New | +$357K | 0.07% | 358 |
|
|
2020
Q4 | – | Sell |
-19,234
| Closed | -$576K | – | 531 |
|
|
2020
Q3 | $576K | Buy |
+19,234
| New | +$576K | 0.22% | 154 |
|
|
2020
Q2 | – | Sell |
-52,341
| Closed | -$1.24M | – | 470 |
|
|
2020
Q1 | $1.24M | Buy |
+52,341
| New | +$1.24M | 0.35% | 28 |
|
|
2016
Q4 | – | Sell |
-2,477
| Closed | -$228K | – | 215 |
|
|
2016
Q3 | $228K | Sell |
2,477
-10,623
| -81% | -$978K | 0.68% | 64 |
|
|
2016
Q2 | $1.27M | Buy |
13,100
+1,100
| +9% | +$106K | 0.56% | 52 |
|
|
2016
Q1 | $1.07M | Buy |
+12,000
| New | +$1.07M | 0.85% | 38 |
|