WMSA
Weiss Multi-Strategy Advisers’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-403,349
| Closed | -$13.4M | – | 233 |
|
|
2023
Q4 | $13.4M | Sell |
403,349
-1,232,284
| -75% | -$41.1M | 0.32% | 62 |
|
|
2023
Q3 | $51.6M | Buy |
1,635,633
+494,923
| +43% | +$15.6M | 1.22% | 10 |
|
|
2023
Q2 | $35.7M | Buy |
+1,140,710
| New | +$35.7M | 0.72% | 21 |
|
|
2023
Q1 | – | Sell |
-203,000
| Closed | -$7.24M | – | 639 |
|
|
2022
Q4 | $7.24M | Buy |
+203,000
| New | +$7.24M | 0.21% | 158 |
|
|
2021
Q1 | – | Sell |
-696,575
| Closed | -$22.3M | – | 718 |
|
|
2020
Q4 | $22.3M | Sell |
696,575
-128,585
| -16% | -$4.11M | 0.43% | 56 |
|
|
2020
Q3 | $22.8M | Buy |
+825,160
| New | +$22.8M | 0.61% | 33 |
|
|
2019
Q3 | – | Sell |
-110,000
| Closed | -$3.18M | – | 549 |
|
|
2019
Q2 | $3.18M | Sell |
110,000
-64,391
| -37% | -$1.86M | 0.08% | 181 |
|
|
2019
Q1 | $4.88M | Buy |
+174,391
| New | +$4.88M | 0.12% | 157 |
|
|
2017
Q1 | – | Sell |
-58,106
| Closed | -$5.27M | – | 510 |
|
|
2016
Q4 | $5.27M | Buy |
+58,106
| New | +$5.27M | 0.26% | 83 |
|
|
2015
Q1 | – | Sell |
-110,000
| Closed | -$7.89M | – | 446 |
|
|
2014
Q4 | $7.89M | Sell |
110,000
-217,000
| -66% | -$15.6M | 0.27% | 71 |
|
|
2014
Q3 | $21M | Buy |
327,000
+321,900
| +6,312% | +$20.7M | 0.51% | 25 |
|
|
2014
Q2 | $299K | Sell |
5,100
-4,560
| -47% | -$267K | 0.01% | 570 |
|
|
2014
Q1 | $526K | Buy |
9,660
+3,100
| +47% | +$169K | 0.01% | 591 |
|
|
2013
Q4 | $320K | Buy |
6,560
+1,820
| +38% | +$88.8K | 0.01% | 734 |
|
|
2013
Q3 | $212K | Sell |
4,740
-4,220
| -47% | -$189K | ﹤0.01% | 784 |
|
|
2013
Q2 | $412K | Buy |
+8,960
| New | +$412K | 0.01% | 461 |
|