Group One Trading’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 | – | Sell |
-9,179
| Closed | -$314K | – | 2900 |
|
|
2025
Q1 | $314K | Sell |
9,179
-56,229
| -86% | -$1.92M | ﹤0.01% | 696 |
|
|
2024
Q4 | $2.1M | Buy |
+65,408
| New | +$2.1M | ﹤0.01% | 313 |
|
|
2024
Q3 | – | Sell |
-62,855
| Closed | -$2.1M | – | 2422 |
|
|
2024
Q2 | $2.1M | Buy |
62,855
+47,671
| +314% | +$1.59M | 0.01% | 227 |
|
|
2024
Q1 | $466K | Buy |
15,184
+14,959
| +6,648% | +$459K | ﹤0.01% | 484 |
|
|
2023
Q4 | $7.5K | Sell |
225
-55,171
| -100% | -$1.84M | ﹤0.01% | 1461 |
|
|
2023
Q3 | $1.75M | Sell |
55,396
-16,408
| -23% | -$518K | 0.01% | 266 |
|
|
2023
Q2 | $2.25M | Buy |
+71,804
| New | +$2.25M | 0.01% | 196 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2551 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2603 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2594 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2642 |
|
|
2022
Q1 | – | Sell |
-29,929
| Closed | -$1.1M | – | 2658 |
|
|
2021
Q4 | $1.1M | Buy |
+29,929
| New | +$1.1M | ﹤0.01% | 637 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2637 |
|
|
2021
Q2 | – | Sell |
-54,879
| Closed | -$1.89M | – | 2543 |
|
|
2021
Q1 | $1.89M | Buy |
+54,879
| New | +$1.89M | ﹤0.01% | 389 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2148 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2019 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1793 |
|
|
2019
Q4 | – | Sell |
-16,732
| Closed | -$457K | – | 1778 |
|
|
2019
Q3 | $457K | Buy |
+16,732
| New | +$457K | ﹤0.01% | 401 |
|
|
2019
Q2 | – | Sell |
-5,750
| Closed | -$161K | – | 1651 |
|
|
2019
Q1 | $161K | Sell |
5,750
-10,188
| -64% | -$285K | ﹤0.01% | 552 |
|
|
2018
Q4 | $409K | Buy |
+15,938
| New | +$409K | ﹤0.01% | 437 |
|
|
2018
Q3 | – | Sell |
-150,594
| Closed | -$18.4M | – | 1756 |
|
|
2018
Q2 | $18.4M | Buy |
150,594
+110,183
| +273% | +$13.4M | 0.16% | 6 |
|
|
2018
Q1 | $4.78M | Buy |
+40,411
| New | +$4.78M | 0.05% | 69 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1647 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1581 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1545 |
|
|
2016
Q4 | – | Sell |
-2,052
| Closed | -$187K | – | 1543 |
|
|
2016
Q3 | $187K | Buy |
+2,052
| New | +$187K | ﹤0.01% | 522 |
|
|
2016
Q2 | – | Sell |
-4,379
| Closed | -$392K | – | 1453 |
|
|
2016
Q1 | $392K | Sell |
4,379
-4,600
| -51% | -$412K | 0.01% | 318 |
|
|
2015
Q4 | $837K | Buy |
+8,979
| New | +$837K | 0.01% | 268 |
|
|
2015
Q3 | – | Sell |
-2,179
| Closed | -$159K | – | 1580 |
|
|
2015
Q2 | $159K | Buy |
+2,179
| New | +$159K | ﹤0.01% | 658 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
|
2014
Q4 | – | Sell |
-2,171
| Closed | -$140K | – | 1648 |
|
|
2014
Q3 | $140K | Buy |
+2,171
| New | +$140K | ﹤0.01% | 646 |
|
|
2014
Q2 | – | Sell |
-14,778
| Closed | -$805K | – | 1710 |
|
|
2014
Q1 | $805K | Buy |
+14,778
| New | +$805K | 0.01% | 254 |
|
|
2013
Q4 | – | Sell |
-4,693
| Closed | -$210K | – | 1704 |
|
|
2013
Q3 | $210K | Sell |
4,693
-10,871
| -70% | -$486K | ﹤0.01% | 506 |
|
|
2013
Q2 | $715K | Buy |
+15,564
| New | +$715K | 0.02% | 203 |
|