Cinctive 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 | $2.5M | Sell |
75,472
-153,996
| -67% | -$5.09M | 0.13% | 182 |
|
|
2025
Q1 | $7.85M | Buy |
+229,468
| New | +$7.85M | 0.6% | 42 |
|
|
2024
Q4 | – | Sell |
-24,358
| Closed | -$913K | – | 398 |
|
|
2024
Q3 | $913K | Sell |
24,358
-52,824
| -68% | -$1.98M | 0.05% | 281 |
|
|
2024
Q2 | $2.58M | Hold |
77,182
| – | – | 0.12% | 206 |
|
|
2024
Q1 | $2.37M | Sell |
77,182
-18,557
| -19% | -$569K | 0.11% | 188 |
|
|
2023
Q4 | $3.19M | Buy |
+95,739
| New | +$3.19M | 0.21% | 136 |
|
|
2023
Q3 | – | Sell |
-41,261
| Closed | -$1.29M | – | 414 |
|
|
2023
Q2 | $1.29M | Buy |
+41,261
| New | +$1.29M | 0.04% | 265 |
|
|
2022
Q4 | – | Sell |
-206,152
| Closed | -$7.38M | – | 459 |
|
|
2022
Q3 | $7.38M | Buy |
206,152
+122,031
| +145% | +$4.37M | 0.31% | 107 |
|
|
2022
Q2 | $2.98M | Buy |
+84,121
| New | +$2.98M | 0.13% | 228 |
|
|
2020
Q3 | – | Sell |
-101,299
| Closed | -$2.88M | – | 321 |
|
|
2020
Q2 | $2.88M | Buy |
+101,299
| New | +$2.88M | 0.33% | 127 |
|