Dark Forest Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-67,951	Closed	-$1.9M	–	973
2025 Q4	$1.9M	Buy	+67,951	New	+$1.87M	0.09%	409
2025 Q3	–	Sell	-212,566	Closed	-$7.03M	–	1334
2025 Q2	$7.03M	Buy	212,566 +75,807	+55%	+$2.56M	0.28%	45
2025 Q1	$4.68M	Buy	136,759 +87,306	+177%	+$2.84M	0.21%	86
2024 Q4	$1.59M	Buy	49,453 +40,647	+462%	+$1.38M	0.23%	71
2024 Q3	$330K	Sell	8,806 -3,102	-26%	-$109K	0.04%	565
2024 Q2	$398K	Buy	11,908 +4,084	+52%	+$136K	0.07%	344
2024 Q1	$240K	Buy	+7,824	New	+$241K	0.04%	549
2023 Q4	–	Sell	-28,314	Closed	-$894K	–	797
2023 Q3	$894K	Sell	28,314 -14,497	-34%	-$478K	0.08%	468
2023 Q2	$1.34M	Buy	42,811 +39,859	+1,350%	+$1.31M	0.14%	180
2023 Q1	$104K	Buy	2,952 +2,774	+1,558%	+$97.5K	0.02%	648
2022 Q4	$6.35K	Buy	+178	New	+$6.67K	﹤0.01%	819
2022 Q2	–	Sell	-67,182	Closed	-$2.55M	–	1133
2022 Q1	$2.55M	Buy	67,182 +66,209	+6,805%	+$2.51M	0.6%	27
2021 Q4	$36K	Buy	973 +765	+368%	+$27K	0.01%	507
2021 Q3	$7K	Buy	+208	New	+$7.27K	﹤0.01%	1047