Alyeska Investment Group’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 | $15.4M | Buy |
+465,480
| New | +$15.4M | 0.05% | 308 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 453 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2017
Q1 | – | Sell |
-37,020
| Closed | -$3.36M | – | 506 |
|
|
2016
Q4 | $3.36M | Buy |
+37,020
| New | +$3.36M | 0.03% | 349 |
|
|
2016
Q3 | – | Sell |
-206,811
| Closed | -$20M | – | 479 |
|
|
2016
Q2 | $20M | Buy |
+206,811
| New | +$20M | 0.19% | 184 |
|
|
2016
Q1 | – | Sell |
-286,665
| Closed | -$26.7M | – | 411 |
|
|
2015
Q4 | $26.7M | Buy |
+286,665
| New | +$26.7M | 0.28% | 126 |
|
|
2015
Q1 | – | Sell |
-156,221
| Closed | -$11.2M | – | 509 |
|
|
2014
Q4 | $11.2M | Sell |
156,221
-159,863
| -51% | -$11.5M | 0.19% | 189 |
|
|
2014
Q3 | $20.3M | Sell |
316,084
-40,692
| -11% | -$2.62M | 0.42% | 74 |
|
|
2014
Q2 | $20.9M | Buy |
+356,776
| New | +$20.9M | 0.46% | 53 |
|
|
2014
Q1 | – | Sell |
-81,230
| Closed | -$3.96M | – | 306 |
|
|
2013
Q4 | $3.96M | Buy |
+81,230
| New | +$3.96M | 0.16% | 150 |
|
|
2013
Q3 | – | Sell |
-40,418
| Closed | -$1.86M | – | 276 |
|
|
2013
Q2 | $1.86M | Buy |
+40,418
| New | +$1.86M | 0.09% | 171 |
|