Whitebox Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,809
| Closed | -$2.22M | – | 113 |
|
|
2015
Q4 | $2.22M | Sell |
23,809
-94,664
| -80% | -$8.82M | 0.06% | 104 |
|
|
2015
Q3 | $9.37M | Buy |
118,473
+30,610
| +35% | +$2.42M | 0.42% | 49 |
|
|
2015
Q2 | $6.41M | Buy |
87,863
+30,870
| +54% | +$2.25M | 0.28% | 84 |
|
|
2015
Q1 | $4.47M | Buy |
+56,993
| New | +$4.47M | 0.17% | 116 |
|