Exane Derivatives’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
2022
Q2
$460 Sell
13
-75
-85% -$2.72K ﹤0.01% 578
2022
Q1
$3.33K Hold
88
﹤0.01% 721
2021
Q4
$3.24K Hold
88
﹤0.01% 640
2021
Q3
$3.01K Hold
88
﹤0.01% 771
2021
Q2
$3.08K Hold
88
﹤0.01% 797
2021
Q1
$3.02K Hold
88
﹤0.01% 651
2020
Q4
$2.82K Sell
88
-373
-81% -$11K ﹤0.01% 597
2020
Q3
$12.7K Buy
461
+244
+112% +$7.15K ﹤0.01% 457
2020
Q2
$6.16K Sell
217
-243
-53% -$6.59K ﹤0.01% 436
2020
Q1
$11.2K Hold
460
﹤0.01% 426
2019
Q4
$12.8K Sell
460
-257
-36% -$7.38K ﹤0.01% 407
2019
Q3
$19.6K Hold
717
﹤0.01% 400
2019
Q2
$20.7K Sell
717
-116
-14% -$3.31K ﹤0.01% 426
2019
Q1
$23.3K Sell
833
-286
-26% -$7.72K ﹤0.01% 370
2018
Q4
$28.7K Hold
1,119
0.01% 418
2018
Q3
$25.8K Buy
1,119
+910
+435% +$28.8K ﹤0.01% 405
2018
Q2
$25.2K Sell
209
-25
-11% -$3K ﹤0.01% 419
2018
Q1
$27.7K Sell
234
-9
-4% -$998 0.01% 384
2017
Q4
$23.6K Sell
243
-23
-9% -$2.06K ﹤0.01% 378
2017
Q3
$23.5K Buy
266
+19
+8% +$1.72K ﹤0.01% 350
2017
Q2
$22.5K Buy
247
+16
+7% +$1.5K ﹤0.01% 361
2017
Q1
$22.6K Buy
+231
New +$21.6K 0.01% 321
2016
Q4
Sell
-250
Closed -$22.8K 670
2016
Q3
$22.8K Buy
250
+11
+5% +$1.04K ﹤0.01% 349
2016
Q2
$23.1K Buy
+239
New +$21.9K ﹤0.01% 319
2015
Q3
Sell
-8,330
Closed -$607K 557
2015
Q2
$607K Buy
8,330
+5,564
+201% +$425K 0.07% 130
2015
Q1
$217K Buy
2,766
+2,740
+10,538% +$212K 0.02% 201
2014
Q4
$1.86K Buy
+26
New +$1.8K ﹤0.01% 460

Other funds holding KDP

Exane Derivatives's KDP Position: Q2 2022 in Review

Exane Derivatives reduced its Keurig Dr Pepper (KDP) stake by 85% in Q2 2022, selling an estimated $2.72K and leaving 13 shares worth $460. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Exane Derivatives first reported a position in KDP in Q4 2014 and has held it in 27 quarters since. The position peaked at $607K in Q2 2015. 638 funds tracked by Wall St. Rank hold KDP as of Q2 2022.

  • Exane Derivatives held 13 shares of Keurig Dr Pepper worth $460 as of Q2 2022.
  • Exane Derivatives sold 75 Keurig Dr Pepper shares in Q2 2022, an estimated $2.72K.
  • Keurig Dr Pepper made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #578 holding.
  • Exane Derivatives first reported a position in Keurig Dr Pepper in Q4 2014 and has held it in 27 quarters since.
  • Exane Derivatives's Keurig Dr Pepper position peaked at $607K in Q2 2015.
  • 638 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.