Caxton Associates (New York)’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,756
| Closed | -$930K | – | 519 |
|
|
2023
Q2 | $930K | Buy |
+29,756
| New | +$930K | 0.14% | 157 |
|
|
2023
Q1 | – | Sell |
-45,661
| Closed | -$1.63M | – | 559 |
|
|
2022
Q4 | $1.63M | Buy |
+45,661
| New | +$1.63M | 0.11% | 54 |
|
|
2022
Q3 | – | Sell |
-11,914
| Closed | -$422K | – | 567 |
|
|
2022
Q2 | $422K | Buy |
+11,914
| New | +$422K | 0.04% | 301 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$628K | – | 389 |
|
|
2017
Q3 | $628K | Buy |
7,100
+900
| +15% | +$79.6K | 0.02% | 211 |
|
|
2017
Q2 | $565K | Buy |
+6,200
| New | +$565K | 0.02% | 238 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$3.65M | – | 200 |
|
|
2016
Q3 | $3.65M | Buy |
+40,000
| New | +$3.65M | 0.12% | 95 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$3.65M | – | 93 |
|
|
2015
Q2 | $3.65M | Buy |
+50,000
| New | +$3.65M | 0.17% | 56 |
|