Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,869
| Closed | -$696K | – | 1140 |
|
|
2015
Q1 | $696K | Buy |
8,869
+1,438
| +19% | +$113K | 0.01% | 581 |
|
|
2014
Q4 | $533K | Sell |
7,431
-1,056
| -12% | -$75.7K | 0.01% | 656 |
|
|
2014
Q3 | $546K | Sell |
8,487
-7,544
| -47% | -$485K | 0.01% | 651 |
|
|
2014
Q2 | $939K | Buy |
16,031
+12,305
| +330% | +$721K | 0.01% | 546 |
|
|
2014
Q1 | $203K | Sell |
3,726
-2,523
| -40% | -$137K | ﹤0.01% | 785 |
|
|
2013
Q4 | $304K | Buy |
+6,249
| New | +$304K | 0.01% | 687 |
|