Dark Forest 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 | $7.03M | Buy |
212,566
+75,807
| +55% | +$2.51M | 0.28% | 44 |
|
|
2025
Q1 | $4.68M | Buy |
136,759
+87,306
| +177% | +$2.99M | 0.21% | 84 |
|
|
2024
Q4 | $1.59M | Buy |
49,453
+40,647
| +462% | +$1.31M | 0.23% | 71 |
|
|
2024
Q3 | $330K | Sell |
8,806
-3,102
| -26% | -$116K | 0.04% | 565 |
|
|
2024
Q2 | $398K | Buy |
11,908
+4,084
| +52% | +$136K | 0.07% | 344 |
|
|
2024
Q1 | $240K | Buy |
+7,824
| New | +$240K | 0.04% | 549 |
|
|
2023
Q4 | – | Sell |
-28,314
| Closed | -$894K | – | 797 |
|
|
2023
Q3 | $894K | Sell |
28,314
-14,497
| -34% | -$458K | 0.07% | 467 |
|
|
2023
Q2 | $1.34M | Buy |
42,811
+39,859
| +1,350% | +$1.25M | 0.12% | 179 |
|
|
2023
Q1 | $104K | Buy |
2,952
+2,774
| +1,558% | +$97.9K | 0.02% | 648 |
|
|
2022
Q4 | $6.35K | Buy |
+178
| New | +$6.35K | ﹤0.01% | 819 |
|
|
2022
Q2 | – | Sell |
-67,182
| Closed | -$2.55M | – | 1131 |
|
|
2022
Q1 | $2.55M | Buy |
67,182
+66,209
| +6,805% | +$2.51M | 0.6% | 27 |
|
|
2021
Q4 | $36K | Buy |
973
+765
| +368% | +$28.3K | 0.01% | 507 |
|
|
2021
Q3 | $7K | Buy |
+208
| New | +$7K | ﹤0.01% | 1047 |
|