Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $912K | Sell |
34,621
-101,163
| -75% | -$2.84M | 0.03% | 2813 |
|
|
2025
Q4 | $3.8M | Buy |
135,784
+2,476
| +2% | +$68K | 0.11% | 1735 |
|
|
2025
Q3 | $3.4M | Buy |
+133,308
| New | +$4.18M | 0.1% | 1837 |
|
|
2025
Q2 | – | Sell |
-9,179
| Closed | -$310K | – | 8940 |
|
|
2025
Q1 | $314K | Sell |
9,179
-56,229
| -86% | -$1.83M | 0.01% | 3532 |
|
|
2024
Q4 | $2.1M | Buy |
+65,408
| New | +$2.21M | 0.07% | 1867 |
|
|
2024
Q3 | – | Sell |
-62,855
| Closed | -$2.21M | – | 7519 |
|
|
2024
Q2 | $2.1M | Buy |
62,855
+47,671
| +314% | +$1.58M | 0.07% | 1419 |
|
|
2024
Q1 | $466K | Buy |
15,184
+14,959
| +6,648% | +$461K | 0.02% | 2817 |
|
|
2023
Q4 | $7.5K | Sell |
225
-55,171
| -100% | -$1.72M | ﹤0.01% | 6341 |
|
|
2023
Q3 | $1.75M | Sell |
55,396
-16,408
| -23% | -$541K | 0.07% | 1756 |
|
|
2023
Q2 | $2.25M | Buy |
+71,804
| New | +$2.36M | 0.1% | 1598 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8074 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8150 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8357 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8652 |
|
|
2022
Q1 | – | Sell |
-29,929
| Closed | -$1.13M | – | 8804 |
|
|
2021
Q4 | $1.1M | Buy |
+29,929
| New | +$1.06M | 0.02% | 3261 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8899 |
|
|
2021
Q2 | – | Sell |
-54,879
| Closed | -$1.96M | – | 8778 |
|
|
2021
Q1 | $1.89M | Buy |
+54,879
| New | +$1.78M | 0.04% | 2533 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7085 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6676 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6320 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5794 |
|
|
2019
Q4 | – | Sell |
-16,732
| Closed | -$481K | – | 5660 |
|
|
2019
Q3 | $457K | Buy |
+16,732
| New | +$467K | 0.04% | 2407 |
|
|
2019
Q2 | – | Sell |
-5,750
| Closed | -$164K | – | 5461 |
|
|
2019
Q1 | $161K | Sell |
5,750
-10,188
| -64% | -$275K | 0.02% | 2857 |
|
|
2018
Q4 | $409K | Buy |
+15,938
| New | +$405K | 0.03% | 2128 |
|
|
2018
Q3 | – | Sell |
-150,594
| Closed | -$4.76M | – | 5668 |
|
|
2018
Q2 | $18.4M | Buy |
150,594
+110,183
| +273% | +$13.2M | 1.34% | 112 |
|
|
2018
Q1 | $4.78M | Buy |
+40,411
| New | +$4.48M | 0.39% | 497 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5226 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5199 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5102 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5000 |
|
|
2016
Q4 | – | Sell |
-2,052
| Closed | -$180K | – | 4810 |
|
|
2016
Q3 | $187K | Buy |
+2,052
| New | +$194K | 0.01% | 2517 |
|
|
2016
Q2 | – | Sell |
-4,379
| Closed | -$402K | – | 4953 |
|
|
2016
Q1 | $392K | Sell |
4,379
-4,600
| -51% | -$420K | 0.04% | 1853 |
|
|
2015
Q4 | $837K | Buy |
+8,979
| New | +$796K | 0.07% | 1426 |
|
|
2015
Q3 | – | Sell |
-2,179
| Closed | -$171K | – | 5135 |
|
|
2015
Q2 | $159K | Buy |
+2,179
| New | +$166K | 0.01% | 2717 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5086 |
|
|
2014
Q4 | – | Sell |
-2,171
| Closed | -$150K | – | 5183 |
|
|
2014
Q3 | $140K | Buy |
+2,171
| New | +$133K | 0.01% | 2703 |
|
|
2014
Q2 | – | Sell |
-14,778
| Closed | -$831K | – | 5452 |
|
|
2014
Q1 | $805K | Buy |
+14,778
| New | +$744K | 0.08% | 1254 |
|
|
2013
Q4 | – | Sell |
-4,693
| Closed | -$221K | – | 5513 |
|
|
2013
Q3 | $210K | Sell |
4,693
-10,871
| -70% | -$500K | 0.03% | 2338 |
|
|
2013
Q2 | $715K | Buy |
+15,564
| New | +$739K | 0.11% | 1063 |
|
Other funds holding KDP
VCM
VPM
