TradeLink Capital’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,500
| Closed | -$759K | – | 4 |
|
|
2020
Q3 | $759K | Buy |
+27,500
| New | +$759K | 15.99% | 4 |
|
|
2018
Q3 | – | Sell |
-23,000
| Closed | -$2.81M | – | 33 |
|
|
2018
Q2 | $2.81M | Buy |
+23,000
| New | +$2.81M | 13.49% | 3 |
|
|
2015
Q3 | – | Sell |
-3,507
| Closed | -$256K | – | 132 |
|
|
2015
Q2 | $256K | Buy |
+3,507
| New | +$256K | 0.38% | 65 |
|
|
2014
Q4 | – | Sell |
-3,666
| Closed | -$236K | – | 447 |
|
|
2014
Q3 | $236K | Sell |
3,666
-600
| -14% | -$38.6K | 0.38% | 60 |
|
|
2014
Q2 | $250K | Buy |
+4,266
| New | +$250K | 0.23% | 106 |
|
|
2013
Q3 | – | Sell |
-6,400
| Closed | -$294K | – | 322 |
|
|
2013
Q2 | $294K | Buy |
+6,400
| New | +$294K | 0.09% | 200 |
|