Adage Capital Partners’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Buy |
1,894,000
+369,400
| +24% | +$12.2M | 0.11% | 188 |
|
|
2025
Q1 | $52.2M | Buy |
1,524,600
+472,700
| +45% | +$16.2M | 0.1% | 214 |
|
|
2024
Q4 | $33.8M | Buy |
1,051,900
+162,000
| +18% | +$5.2M | 0.06% | 302 |
|
|
2024
Q3 | $33.4M | Buy |
889,900
+131,700
| +17% | +$4.94M | 0.06% | 312 |
|
|
2024
Q2 | $25.3M | Sell |
758,200
-263,400
| -26% | -$8.8M | 0.05% | 375 |
|
|
2024
Q1 | $31.3M | Buy |
1,021,600
+424,750
| +71% | +$13M | 0.06% | 342 |
|
|
2023
Q4 | $19.9M | Sell |
596,850
-403,350
| -40% | -$13.4M | 0.04% | 420 |
|
|
2023
Q3 | $31.6M | Buy |
1,000,200
+161,000
| +19% | +$5.08M | 0.07% | 283 |
|
|
2023
Q2 | $26.2M | Buy |
839,200
+261,050
| +45% | +$8.16M | 0.06% | 335 |
|
|
2023
Q1 | $20.4M | Sell |
578,150
-53,400
| -8% | -$1.88M | 0.05% | 409 |
|
|
2022
Q4 | $22.5M | Sell |
631,550
-10,300
| -2% | -$367K | 0.05% | 389 |
|
|
2022
Q3 | $23M | Sell |
641,850
-126,350
| -16% | -$4.53M | 0.06% | 372 |
|
|
2022
Q2 | $27.2M | Buy |
+768,200
| New | +$27.2M | 0.06% | 329 |
|
|
2018
Q2 | – | Sell |
-240,916
| Closed | -$28.5M | – | 765 |
|
|
2018
Q1 | $28.5M | Sell |
240,916
-16,000
| -6% | -$1.89M | 0.07% | 325 |
|
|
2017
Q4 | $24.9M | Buy |
256,916
+232,230
| +941% | +$22.5M | 0.06% | 348 |
|
|
2017
Q3 | $2.18M | Sell |
24,686
-462,700
| -95% | -$40.9M | 0.01% | 669 |
|
|
2017
Q2 | $44.4M | Sell |
487,386
-134,000
| -22% | -$12.2M | 0.11% | 249 |
|
|
2017
Q1 | $60.8M | Buy |
621,386
+116,200
| +23% | +$11.4M | 0.15% | 187 |
|
|
2016
Q4 | $45.8M | Buy |
505,186
+36,400
| +8% | +$3.3M | 0.13% | 215 |
|
|
2016
Q3 | $42.8M | Buy |
468,786
+188,900
| +67% | +$17.2M | 0.12% | 237 |
|
|
2016
Q2 | $27M | Sell |
279,886
-5,100
| -2% | -$493K | 0.07% | 308 |
|
|
2016
Q1 | $25.5M | Buy |
284,986
+200
| +0.1% | +$17.9K | 0.07% | 311 |
|
|
2015
Q4 | $26.5M | Sell |
284,786
-7,200
| -2% | -$671K | 0.07% | 315 |
|
|
2015
Q3 | $23.1M | Sell |
291,986
-290,000
| -50% | -$22.9M | 0.06% | 350 |
|
|
2015
Q2 | $42.4M | Sell |
581,986
-350,644
| -38% | -$25.6M | 0.11% | 238 |
|
|
2015
Q1 | $73.2M | Sell |
932,630
-165,725
| -15% | -$13M | 0.18% | 165 |
|
|
2014
Q4 | $78.7M | Buy |
1,098,355
+19,108
| +2% | +$1.37M | 0.19% | 148 |
|
|
2014
Q3 | $69.4M | Buy |
1,079,247
+905,700
| +522% | +$58.2M | 0.17% | 167 |
|
|
2014
Q2 | $10.2M | Buy |
+173,547
| New | +$10.2M | 0.03% | 526 |
|