Adage Capital Partners’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38.3M | Sell |
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|
2025
Q2 | $62.6M | Buy |
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|
2025
Q1 | $52.2M | Buy |
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|
2024
Q4 | $33.8M | Buy |
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|
2024
Q3 | $33.4M | Buy |
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|
2024
Q2 | $25.3M | Sell |
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|
2024
Q1 | $31.3M | Buy |
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|
2023
Q4 | $19.9M | Sell |
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|
2023
Q3 | $31.6M | Buy |
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|
2023
Q2 | $26.2M | Buy |
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|
2023
Q1 | $20.4M | Sell |
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|
2022
Q4 | $22.5M | Sell |
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|
2022
Q3 | $23M | Sell |
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|
2022
Q2 | $27.2M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $28.5M | Sell |
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|
2017
Q4 | $24.9M | Buy |
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|
2017
Q3 | $2.18M | Sell |
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|
2017
Q2 | $44.4M | Sell |
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|
2017
Q1 | $60.8M | Buy |
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|
2016
Q4 | $45.8M | Buy |
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|
2016
Q3 | $42.8M | Buy |
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|
2016
Q2 | $27M | Sell |
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|
2016
Q1 | $25.5M | Buy |
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|
2015
Q4 | $26.5M | Sell |
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|
2015
Q3 | $23.1M | Sell |
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|
2015
Q2 | $42.4M | Sell |
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|
2015
Q1 | $73.2M | Sell |
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|
2014
Q4 | $78.7M | Buy |
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|
2014
Q3 | $69.4M | Buy |
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|
2014
Q2 | $10.2M | Buy |
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