HBK Investments’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$3.07M | – | 136 |
|
|
2024
Q1 | $3.07M | Buy |
+100,000
| New | +$3.07M | 0.01% | 55 |
|
|
2023
Q3 | – | Sell |
-211,332
| Closed | -$6.61M | – | 202 |
|
|
2023
Q2 | $6.61M | Buy |
+211,332
| New | +$6.61M | 0.04% | 37 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2019
Q1 | – | Sell |
-133,025
| Closed | -$3.41M | – | 999 |
|
|
2018
Q4 | $3.41M | Sell |
133,025
-141,675
| -52% | -$3.63M | 0.04% | 318 |
|
|
2018
Q3 | $6.37M | Buy |
+274,700
| New | +$6.37M | 0.05% | 197 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2018
Q1 | – | Sell |
-78,792
| Closed | -$7.65M | – | 992 |
|
|
2017
Q4 | $7.65M | Sell |
78,792
-4,508
| -5% | -$438K | 0.06% | 154 |
|
|
2017
Q3 | $7.37M | Buy |
83,300
+52,200
| +168% | +$4.62M | 0.05% | 165 |
|
|
2017
Q2 | $2.83M | Buy |
+31,100
| New | +$2.83M | 0.02% | 297 |
|
|
2017
Q1 | – | Sell |
-4,445
| Closed | -$403K | – | 688 |
|
|
2016
Q4 | $403K | Sell |
4,445
-12,855
| -74% | -$1.17M | ﹤0.01% | 520 |
|
|
2016
Q3 | $1.58M | Sell |
17,300
-40,193
| -70% | -$3.67M | 0.01% | 355 |
|
|
2016
Q2 | $5.56M | Buy |
57,493
+3,738
| +7% | +$361K | 0.04% | 174 |
|
|
2016
Q1 | $4.81M | Buy |
+53,755
| New | +$4.81M | 0.05% | 224 |
|
|
2015
Q3 | – | Sell |
-17,200
| Closed | -$1.25M | – | 990 |
|
|
2015
Q2 | $1.25M | Buy |
+17,200
| New | +$1.25M | 0.01% | 443 |
|