SCM
Segantii Capital Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-650,000
| Closed | -$22.3M | – | 526 |
|
|
2021
Q1 | $22.3M | Hold |
650,000
| – | – | 0.96% | 34 |
|
|
2020
Q4 | $20.8M | Buy |
+650,000
| New | +$20.8M | 0.96% | 27 |
|
|
2020
Q2 | – | Sell |
-710,000
| Closed | -$17.2M | – | 61 |
|
|
2020
Q1 | $17.2M | Buy |
+710,000
| New | +$17.2M | 1.37% | 15 |
|