TOTUOP
Trustees of The University of Pennsylvania’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-912,960
| Closed | -$28.5M | – | 5 |
|
|
2023
Q2 | $28.5M | Buy |
+912,960
| New | +$28.5M | 21.52% | 3 |
|
|
2022
Q2 | – | Sell |
-756,673
| Closed | -$28.7M | – | 7 |
|
|
2022
Q1 | $28.7M | Sell |
756,673
-2,656,134
| -78% | -$101M | 21.68% | 3 |
|
|
2021
Q4 | $126M | Buy |
+3,412,807
| New | +$126M | 51.21% | 1 |
|