Triasima Portfolio Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,255
| Closed | -$2.01M | – | 145 |
|
|
2022
Q4 | $2.01M | Sell |
56,255
-485
| -0.9% | -$17.3K | 0.15% | 71 |
|
|
2022
Q3 | $2.03M | Hold |
56,740
| – | – | 0.16% | 75 |
|
|
2022
Q2 | $2.01M | Sell |
56,740
-7,960
| -12% | -$282K | 0.14% | 73 |
|
|
2022
Q1 | $2.45M | Buy |
64,700
+51,250
| +381% | +$1.94M | 0.12% | 84 |
|
|
2021
Q4 | $496K | Hold |
13,450
| – | – | 0.02% | 124 |
|
|
2021
Q3 | $459K | Hold |
13,450
| – | – | 0.02% | 124 |
|
|
2021
Q2 | $474K | Buy |
+13,450
| New | +$474K | 0.02% | 141 |
|