Aquatic Capital Management’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 | – | Sell |
-402,128
| Closed | -$13.8M | – | 1397 |
|
|
2025
Q1 | $13.8M | Buy |
+402,128
| New | +$13.8M | 0.35% | 68 |
|
|
2024
Q4 | – | Sell |
-1,131,300
| Closed | -$42.4M | – | 1477 |
|
|
2024
Q3 | $42.4M | Buy |
1,131,300
+853,500
| +307% | +$32M | 1.11% | 9 |
|
|
2024
Q2 | $9.28M | Sell |
277,800
-504,700
| -64% | -$16.9M | 0.34% | 74 |
|
|
2024
Q1 | $24M | Buy |
782,500
+668,700
| +588% | +$20.5M | 0.78% | 29 |
|
|
2023
Q4 | $3.79M | Buy |
+113,800
| New | +$3.79M | 0.1% | 213 |
|
|
2023
Q3 | – | Sell |
-280,100
| Closed | -$8.76M | – | 1455 |
|
|
2023
Q2 | $8.76M | Sell |
280,100
-33,400
| -11% | -$1.04M | 0.47% | 46 |
|
|
2023
Q1 | $11.1M | Buy |
313,500
+122,000
| +64% | +$4.3M | 0.68% | 34 |
|
|
2022
Q4 | $6.83M | Buy |
+191,500
| New | +$6.83M | 0.5% | 36 |
|
|
2022
Q3 | – | Sell |
-33,700
| Closed | -$1.19M | – | 1367 |
|
|
2022
Q2 | $1.19M | Buy |
+33,700
| New | +$1.19M | 0.39% | 59 |
|