Twin Capital Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,921
| Closed | -$282K | – | 287 |
|
|
2023
Q3 | $282K | Sell |
8,921
-986
| -10% | -$32.5K | 0.04% | 255 |
|
|
2023
Q2 | $310K | Sell |
9,907
-237
| -2% | -$7.78K | 0.04% | 259 |
|
|
2023
Q1 | $358K | Sell |
10,144
-619
| -6% | -$21.8K | 0.05% | 258 |
|
|
2022
Q4 | $384K | Sell |
10,763
-85
| -0.8% | -$3.19K | 0.05% | 258 |
|
|
2022
Q3 | $389K | Buy |
+10,848
| New | +$410K | 0.05% | 257 |
|
|
2021
Q4 | – | Sell |
-24,591
| Closed | -$840K | – | 300 |
|
|
2021
Q3 | $840K | Sell |
24,591
-5,956
| -19% | -$208K | 0.09% | 215 |
|
|
2021
Q2 | $1.08M | Buy |
30,547
+1,547
| +5% | +$55.2K | 0.1% | 202 |
|
|
2021
Q1 | $997K | Sell |
29,000
-7,200
| -20% | -$233K | 0.1% | 208 |
|
|
2020
Q4 | $1.16M | Sell |
36,200
-1,050
| -3% | -$31.1K | 0.11% | 194 |
|
|
2020
Q3 | $1.03M | Hold |
37,250
| – | – | 0.09% | 209 |
|
|
2020
Q2 | $1.06M | Buy |
+37,250
| New | +$1.01M | 0.1% | 196 |
|
|
2017
Q3 | – | Sell |
-24,220
| Closed | -$2.21M | – | 342 |
|
|
2017
Q2 | $2.21M | Buy |
24,220
+2,450
| +11% | +$229K | 0.13% | 220 |
|
|
2017
Q1 | $2.13M | Sell |
21,770
-55,386
| -72% | -$5.17M | 0.13% | 218 |
|
|
2016
Q4 | $7M | Buy |
77,156
+1,906
| +3% | +$167K | 0.45% | 65 |
|
|
2016
Q3 | $6.87M | Buy |
75,250
+16,830
| +29% | +$1.59M | 0.46% | 61 |
|
|
2016
Q2 | $5.64M | Sell |
58,420
-4,200
| -7% | -$385K | 0.42% | 66 |
|
|
2016
Q1 | $5.6M | Buy |
62,620
+2,940
| +5% | +$268K | 0.43% | 64 |
|
|
2015
Q4 | $5.56M | Buy |
59,680
+8,050
| +16% | +$714K | 0.46% | 62 |
|
|
2015
Q3 | $4.08M | Buy |
51,630
+600
| +1% | +$47K | 0.39% | 74 |
|
|
2015
Q2 | $3.72M | Sell |
51,030
-400
| -0.8% | -$30.5K | 0.33% | 96 |
|
|
2015
Q1 | $4.04M | Buy |
51,430
+4,670
| +10% | +$361K | 0.35% | 94 |
|
|
2014
Q4 | $3.35M | Buy |
46,760
+3,220
| +7% | +$223K | 0.32% | 96 |
|
|
2014
Q3 | $2.8M | Buy |
+43,540
| New | +$2.66M | 0.28% | 109 |
|
Other funds holding KDP
