WCA
Waratah Capital Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-112,707
| Closed | -$10.9M | – | 134 |
|
|
2017
Q4 | $10.9M | Buy |
+112,707
| New | +$10.9M | 1.27% | 29 |
|
|
2017
Q1 | – | Sell |
-60,692
| Closed | -$5.5M | – | 182 |
|
|
2016
Q4 | $5.5M | Sell |
60,692
-89,748
| -60% | -$8.14M | 0.82% | 41 |
|
|
2016
Q3 | $13.7M | Buy |
150,440
+112,630
| +298% | +$10.3M | 2.45% | 10 |
|
|
2016
Q2 | $3.65M | Buy |
+37,810
| New | +$3.65M | 0.75% | 45 |
|