D.E. Shaw & Co’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,042
| Closed | -$2.05M | – | 3250 |
|
|
2025
Q1 | $2.05M | Sell |
60,042
-30,766
| -34% | -$1.05M | ﹤0.01% | 1827 |
|
|
2024
Q4 | $2.92M | Sell |
90,808
-590,797
| -87% | -$19M | ﹤0.01% | 1588 |
|
|
2024
Q3 | $25.5M | Buy |
681,605
+648,965
| +1,988% | +$24.3M | 0.02% | 571 |
|
|
2024
Q2 | $1.09M | Sell |
32,640
-391,658
| -92% | -$13.1M | ﹤0.01% | 2140 |
|
|
2024
Q1 | $13M | Buy |
+424,298
| New | +$13M | 0.01% | 801 |
|
|
2023
Q4 | – | Sell |
-135,748
| Closed | -$4.29M | – | 3220 |
|
|
2023
Q3 | $4.29M | Sell |
135,748
-1,107,672
| -89% | -$35M | ﹤0.01% | 1270 |
|
|
2023
Q2 | $38.9M | Buy |
1,243,420
+952,514
| +327% | +$29.8M | 0.04% | 335 |
|
|
2023
Q1 | $10.3M | Sell |
290,906
-169,578
| -37% | -$5.98M | 0.01% | 921 |
|
|
2022
Q4 | $16.4M | Sell |
460,484
-966,960
| -68% | -$34.5M | 0.02% | 689 |
|
|
2022
Q3 | $51.1M | Buy |
1,427,444
+993,666
| +229% | +$35.6M | 0.06% | 254 |
|
|
2022
Q2 | $15.4M | Sell |
433,778
-589,299
| -58% | -$20.9M | 0.02% | 751 |
|
|
2022
Q1 | $38.8M | Sell |
1,023,077
-1,355,786
| -57% | -$51.4M | 0.04% | 417 |
|
|
2021
Q4 | $87.7M | Buy |
2,378,863
+1,997,062
| +523% | +$73.6M | 0.07% | 206 |
|
|
2021
Q3 | $13M | Buy |
381,801
+288,716
| +310% | +$9.86M | 0.01% | 893 |
|
|
2021
Q2 | $3.28M | Sell |
93,085
-725,726
| -89% | -$25.6M | ﹤0.01% | 1702 |
|
|
2021
Q1 | $28.1M | Buy |
818,811
+796,923
| +3,641% | +$27.4M | 0.03% | 562 |
|
|
2020
Q4 | $700K | Sell |
21,888
-28,080
| -56% | -$898K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $1.38M | Buy |
+49,968
| New | +$1.38M | ﹤0.01% | 1770 |
|
|
2020
Q2 | – | Sell |
-1,922,640
| Closed | -$46.7M | – | 2728 |
|
|
2020
Q1 | $46.7M | Sell |
1,922,640
-1,707,293
| -47% | -$41.4M | 0.07% | 235 |
|
|
2019
Q4 | $105M | Sell |
3,629,933
-2,167,920
| -37% | -$62.8M | 0.12% | 147 |
|
|
2019
Q3 | $158M | Sell |
5,797,853
-3,780,579
| -39% | -$103M | 0.2% | 79 |
|
|
2019
Q2 | $277M | Buy |
9,578,432
+6,128,458
| +178% | +$177M | 0.35% | 42 |
|
|
2019
Q1 | $96.5M | Sell |
3,449,974
-1,423,530
| -29% | -$39.8M | 0.12% | 157 |
|
|
2018
Q4 | $125M | Sell |
4,873,504
-1,282,936
| -21% | -$32.9M | 0.17% | 100 |
|
|
2018
Q3 | $143M | Buy |
6,156,440
+2,301,640
| +60% | +$53.3M | 0.17% | 103 |
|
|
2018
Q2 | $470M | Buy |
3,854,800
+2,289,204
| +146% | +$279M | 0.61% | 12 |
|
|
2018
Q1 | $185M | Buy |
1,565,596
+1,183,414
| +310% | +$140M | 0.25% | 68 |
|
|
2017
Q4 | $37.1M | Sell |
382,182
-116,878
| -23% | -$11.3M | 0.05% | 331 |
|
|
2017
Q3 | $44.2M | Buy |
499,060
+184,649
| +59% | +$16.3M | 0.07% | 273 |
|
|
2017
Q2 | $28.6M | Sell |
314,411
-164,938
| -34% | -$15M | 0.05% | 362 |
|
|
2017
Q1 | $46.9M | Sell |
479,349
-215,752
| -31% | -$21.1M | 0.08% | 244 |
|
|
2016
Q4 | $63M | Sell |
695,101
-180,874
| -21% | -$16.4M | 0.11% | 166 |
|
|
2016
Q3 | $80M | Buy |
875,975
+190,001
| +28% | +$17.3M | 0.14% | 121 |
|
|
2016
Q2 | $66.3M | Sell |
685,974
-68,856
| -9% | -$6.65M | 0.12% | 152 |
|
|
2016
Q1 | $67.5M | Buy |
754,830
+563,205
| +294% | +$50.4M | 0.12% | 162 |
|
|
2015
Q4 | $17.9M | Buy |
191,625
+178,915
| +1,408% | +$16.7M | 0.03% | 477 |
|
|
2015
Q3 | $1.01M | Sell |
12,710
-50,559
| -80% | -$4M | ﹤0.01% | 1727 |
|
|
2015
Q2 | $4.61M | Sell |
63,269
-105,860
| -63% | -$7.72M | 0.01% | 1056 |
|
|
2015
Q1 | $13.3M | Sell |
169,129
-95,859
| -36% | -$7.52M | 0.02% | 587 |
|
|
2014
Q4 | $19M | Buy |
264,988
+98,994
| +60% | +$7.1M | 0.02% | 452 |
|
|
2014
Q3 | $10.7M | Buy |
165,994
+109,381
| +193% | +$7.03M | 0.01% | 597 |
|
|
2014
Q2 | $3.32M | Sell |
56,613
-773,732
| -93% | -$45.3M | ﹤0.01% | 1058 |
|
|
2014
Q1 | $45.2M | Buy |
830,345
+394,503
| +91% | +$21.5M | 0.06% | 239 |
|
|
2013
Q4 | $21.2M | Buy |
435,842
+114,456
| +36% | +$5.58M | 0.03% | 386 |
|
|
2013
Q3 | $14.4M | Sell |
321,386
-275,437
| -46% | -$12.3M | 0.02% | 450 |
|
|
2013
Q2 | $27.4M | Buy |
+596,823
| New | +$27.4M | 0.05% | 280 |
|