Graham 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 | $2.61M | Buy |
78,919
+7,430
| +10% | +$246K | 0.04% | 252 |
|
|
2025
Q1 | $2.45M | Sell |
71,489
-10,968
| -13% | -$375K | 0.04% | 247 |
|
|
2024
Q4 | $2.65M | Sell |
82,457
-87,919
| -52% | -$2.82M | 0.04% | 214 |
|
|
2024
Q3 | $6.39M | Buy |
170,376
+137,330
| +416% | +$5.15M | 0.11% | 78 |
|
|
2024
Q2 | $1.1M | Sell |
33,046
-74,368
| -69% | -$2.48M | 0.02% | 367 |
|
|
2024
Q1 | $3.29M | Buy |
+107,414
| New | +$3.29M | 0.06% | 151 |
|
|
2023
Q2 | – | Sell |
-213,750
| Closed | -$7.54M | – | 1128 |
|
|
2023
Q1 | $7.54M | Buy |
+213,750
| New | +$7.54M | 0.23% | 51 |
|