CSS
Cubist Systematic Strategies’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1955 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1877 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1912 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1880 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2024
Q1 | – | Sell |
-41,234
| Closed | -$1.37M | – | 2532 |
|
|
2023
Q4 | $1.37M | Sell |
41,234
-167,422
| -80% | -$5.58M | 0.01% | 974 |
|
|
2023
Q3 | $6.59M | Buy |
208,656
+118,250
| +131% | +$3.73M | 0.05% | 366 |
|
|
2023
Q2 | $2.83M | Sell |
90,406
-326,094
| -78% | -$10.2M | 0.02% | 735 |
|
|
2023
Q1 | $14.7M | Buy |
416,500
+138,807
| +50% | +$4.9M | 0.09% | 162 |
|
|
2022
Q4 | $9.9M | Buy |
277,693
+109,281
| +65% | +$3.9M | 0.06% | 313 |
|
|
2022
Q3 | $6.03M | Sell |
168,412
-299,306
| -64% | -$10.7M | 0.03% | 682 |
|
|
2022
Q2 | $16.6M | Buy |
467,718
+392,304
| +520% | +$13.9M | 0.1% | 151 |
|
|
2022
Q1 | $2.86M | Sell |
75,414
-123,896
| -62% | -$4.7M | 0.02% | 1194 |
|
|
2021
Q4 | $7.35M | Buy |
199,310
+25,261
| +15% | +$931K | 0.07% | 410 |
|
|
2021
Q3 | $5.95M | Buy |
174,049
+148,706
| +587% | +$5.08M | 0.07% | 380 |
|
|
2021
Q2 | $893K | Buy |
25,343
+171
| +0.7% | +$6.03K | 0.01% | 1663 |
|
|
2021
Q1 | $865K | Buy |
+25,172
| New | +$865K | 0.01% | 1626 |
|
|
2020
Q4 | – | Sell |
-723,690
| Closed | -$20M | – | 2632 |
|
|
2020
Q3 | $20M | Buy |
723,690
+663,397
| +1,100% | +$18.3M | 0.3% | 27 |
|
|
2020
Q2 | $1.71M | Sell |
60,293
-115,523
| -66% | -$3.28M | 0.03% | 888 |
|
|
2020
Q1 | $4.27M | Sell |
175,816
-265,550
| -60% | -$6.44M | 0.12% | 206 |
|
|
2019
Q4 | $12.8M | Buy |
441,366
+420,406
| +2,006% | +$12.2M | 0.23% | 68 |
|
|
2019
Q3 | $573K | Sell |
20,960
-71,391
| -77% | -$1.95M | 0.01% | 1233 |
|
|
2019
Q2 | $2.67M | Buy |
92,351
+85,051
| +1,165% | +$2.46M | 0.05% | 551 |
|
|
2019
Q1 | $204K | Buy |
+7,300
| New | +$204K | 0.01% | 1769 |
|
|
2018
Q4 | – | Sell |
-9,235
| Closed | -$214K | – | 2164 |
|
|
2018
Q3 | $214K | Buy |
+9,235
| New | +$214K | 0.01% | 1361 |
|
|
2018
Q2 | – | Sell |
-2,208
| Closed | -$261K | – | 1915 |
|
|
2018
Q1 | $261K | Sell |
2,208
-1,189
| -35% | -$141K | 0.02% | 1239 |
|
|
2017
Q4 | $330K | Sell |
3,397
-948
| -22% | -$92.1K | 0.02% | 1184 |
|
|
2017
Q3 | $384K | Sell |
4,345
-13,502
| -76% | -$1.19M | 0.02% | 995 |
|
|
2017
Q2 | $1.63M | Buy |
+17,847
| New | +$1.63M | 0.1% | 260 |
|
|
2017
Q1 | – | Sell |
-7,106
| Closed | -$644K | – | 1733 |
|
|
2016
Q4 | $644K | Buy |
7,106
+2,339
| +49% | +$212K | 0.05% | 550 |
|
|
2016
Q3 | $435K | Sell |
4,767
-24,860
| -84% | -$2.27M | 0.03% | 773 |
|
|
2016
Q2 | $2.86M | Buy |
29,627
+8,070
| +37% | +$780K | 0.17% | 117 |
|
|
2016
Q1 | $1.93M | Buy |
21,557
+18,869
| +702% | +$1.69M | 0.11% | 223 |
|
|
2015
Q4 | $251K | Sell |
2,688
-5,067
| -65% | -$473K | 0.01% | 1224 |
|
|
2015
Q3 | $613K | Buy |
7,755
+2,981
| +62% | +$236K | 0.03% | 833 |
|
|
2015
Q2 | $348K | Sell |
4,774
-22,685
| -83% | -$1.65M | 0.02% | 1144 |
|
|
2015
Q1 | $2.16M | Buy |
27,459
+22,046
| +407% | +$1.73M | 0.11% | 248 |
|
|
2014
Q4 | $388K | Sell |
5,413
-17,783
| -77% | -$1.27M | 0.02% | 1028 |
|
|
2014
Q3 | $1.49M | Buy |
23,196
+15,466
| +200% | +$995K | 0.09% | 297 |
|
|
2014
Q2 | $453K | Buy |
+7,730
| New | +$453K | 0.03% | 783 |
|