ExodusPoint 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 | $14.4M | Buy |
435,394
+346,024
| +387% | +$11.4M | 0.13% | 132 |
|
|
2025
Q1 | $3.06M | Buy |
+89,370
| New | +$3.06M | 0.03% | 514 |
|
|
2024
Q3 | – | Sell |
-350,768
| Closed | -$11.7M | – | 1715 |
|
|
2024
Q2 | $11.7M | Buy |
+350,768
| New | +$11.7M | 0.08% | 196 |
|
|
2023
Q4 | – | Sell |
-32,881
| Closed | -$1.04M | – | 1687 |
|
|
2023
Q3 | $1.04M | Sell |
32,881
-300,936
| -90% | -$9.5M | 0.01% | 916 |
|
|
2023
Q2 | $10.4M | Sell |
333,817
-471,116
| -59% | -$14.7M | 0.08% | 212 |
|
|
2023
Q1 | $28.4M | Buy |
804,933
+64,900
| +9% | +$2.29M | 0.24% | 50 |
|
|
2022
Q4 | $26.4M | Buy |
+740,033
| New | +$26.4M | 0.38% | 38 |
|
|
2022
Q3 | – | Sell |
-164,820
| Closed | -$5.83M | – | 2048 |
|
|
2022
Q2 | $5.83M | Buy |
164,820
+125,934
| +324% | +$4.46M | 0.07% | 331 |
|
|
2022
Q1 | $1.47M | Sell |
38,886
-281,293
| -88% | -$10.7M | 0.02% | 876 |
|
|
2021
Q4 | $11.8M | Buy |
320,179
+198,668
| +163% | +$7.32M | 0.12% | 156 |
|
|
2021
Q3 | $4.15M | Buy |
121,511
+91,758
| +308% | +$3.13M | 0.06% | 430 |
|
|
2021
Q2 | $1.05M | Buy |
+29,753
| New | +$1.05M | 0.01% | 929 |
|
|
2021
Q1 | – | Sell |
-157,816
| Closed | -$5.05M | – | 2290 |
|
|
2020
Q4 | $5.05M | Sell |
157,816
-1,046,296
| -87% | -$33.5M | 0.05% | 222 |
|
|
2020
Q3 | $33.2M | Buy |
1,204,112
+877,146
| +268% | +$24.2M | 0.66% | 7 |
|
|
2020
Q2 | $9.29M | Buy |
326,966
+227,735
| +229% | +$6.47M | 0.24% | 69 |
|
|
2020
Q1 | $2.41M | Sell |
99,231
-540,040
| -84% | -$13.1M | 0.13% | 128 |
|
|
2019
Q4 | $18.5M | Buy |
639,271
+498,011
| +353% | +$14.4M | 0.35% | 26 |
|
|
2019
Q3 | $3.86M | Buy |
141,260
+43,572
| +45% | +$1.19M | 0.14% | 127 |
|
|
2019
Q2 | $2.82M | Buy |
97,688
+60,480
| +163% | +$1.75M | 0.11% | 102 |
|
|
2019
Q1 | $1.04M | Buy |
+37,208
| New | +$1.04M | 0.08% | 175 |
|