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SeaTown Holdings’s Keurig Dr Pepper KDP Stock Holding History

SeaTown Holdings’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,135,150
Closed -$40.2M – 70
2022
Q2 		$40.2M Sell
1,135,150
-300,098
-21% -$10.9M 8.71% 2
2022
Q1 		$54.4M Hold
1,435,248
– – 4.04% 5
2021
Q4 		$52.9M Hold
1,435,248
– – 2.86% 6
2021
Q3 		$49M Hold
1,435,248
– – 2.18% 11
2021
Q2 		$50.6M Hold
1,435,248
– – 2.46% 7
2021
Q1 		$49.3M Hold
1,435,248
– – 2.79% 5
2020
Q4 		$45.9M Buy
1,435,248
+915,907
+176% +$27.1M 3.18% 6
2020
Q3 		$14.3M Buy
+519,341
New +$15.2M 1.2% 33

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