UOC
UBS O'Connor’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-290,000
| Closed | -$26.4M | – | 361 |
|
|
2017
Q2 | $26.4M | Sell |
290,000
-120,000
| -29% | -$10.9M | 0.43% | 60 |
|
|
2017
Q1 | $40.1M | Buy |
410,000
+170,000
| +71% | +$16.6M | 0.68% | 30 |
|
|
2016
Q4 | $21.8M | Buy |
240,000
+105,720
| +79% | +$9.59M | 0.42% | 61 |
|
|
2016
Q3 | $12.3M | Buy |
+134,280
| New | +$12.3M | 0.18% | 118 |
|
|
2016
Q2 | – | Sell |
-79,339
| Closed | -$7.09M | – | 411 |
|
|
2016
Q1 | $7.09M | Sell |
79,339
-6,017
| -7% | -$538K | 0.13% | 165 |
|
|
2015
Q4 | $7.96M | Sell |
85,356
-143,898
| -63% | -$13.4M | 0.13% | 134 |
|
|
2015
Q3 | $18.1M | Sell |
229,254
-49,505
| -18% | -$3.91M | 0.37% | 75 |
|
|
2015
Q2 | $20.3M | Buy |
278,759
+25,681
| +10% | +$1.87M | 0.35% | 70 |
|
|
2015
Q1 | $19.9M | Buy |
253,078
+137,709
| +119% | +$10.8M | 0.43% | 69 |
|
|
2014
Q4 | $8.27M | Sell |
115,369
-268,579
| -70% | -$19.3M | 0.14% | 162 |
|
|
2014
Q3 | $24.7M | Sell |
383,948
-64,209
| -14% | -$4.13M | 0.43% | 70 |
|
|
2014
Q2 | $26.3M | Buy |
+448,157
| New | +$26.3M | 0.17% | 54 |
|