SFM
Soros Fund Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,100,000
| Closed | -$31.8M | – | 151 |
|
|
2019
Q4 | $31.8M | Buy |
1,100,000
+145,000
| +15% | +$4.2M | 1.03% | 21 |
|
|
2019
Q3 | $26.1M | Sell |
955,000
-15,000
| -2% | -$410K | 0.72% | 27 |
|
|
2019
Q2 | $28M | Buy |
970,000
+470,000
| +94% | +$13.6M | 0.66% | 30 |
|
|
2019
Q1 | $14M | Buy |
+500,000
| New | +$14M | 0.32% | 63 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$294K | – | 251 |
|
|
2017
Q1 | $294K | Buy |
+3,000
| New | +$294K | 0.01% | 199 |
|