SFI
Susquehanna Fundamental Investments’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-481,319
| Closed | -$17M | – | 770 |
|
|
2023
Q1 | $17M | Sell |
481,319
-364,108
| -43% | -$12.8M | 0.4% | 58 |
|
|
2022
Q4 | $30.1M | Buy |
845,427
+319,142
| +61% | +$11.4M | 0.52% | 36 |
|
|
2022
Q3 | $18.9M | Buy |
+526,285
| New | +$18.9M | 0.32% | 72 |
|
|
2020
Q1 | – | Sell |
-129,900
| Closed | -$3.76M | – | 358 |
|
|
2019
Q4 | $3.76M | Sell |
129,900
-57,800
| -31% | -$1.67M | 0.49% | 64 |
|
|
2019
Q3 | $5.13M | Hold |
187,700
| – | – | 0.63% | 43 |
|
|
2019
Q2 | $5.43M | Hold |
187,700
| – | – | 0.63% | 47 |
|
|
2019
Q1 | $5.25M | Buy |
187,700
+129,900
| +225% | +$3.63M | 0.6% | 54 |
|
|
2018
Q4 | $1.48M | Buy |
+57,800
| New | +$1.48M | 0.26% | 126 |
|
|
2018
Q3 | – | Sell |
-62,464
| Closed | -$7.62M | – | 378 |
|
|
2018
Q2 | $7.62M | Buy |
62,464
+41,564
| +199% | +$5.07M | 1.13% | 10 |
|
|
2018
Q1 | $2.47M | Buy |
+20,900
| New | +$2.47M | 0.29% | 123 |
|