Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $6.07M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $203M | Buy |
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|
2023
Q4 | $202M | Sell |
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|
2023
Q3 | $203M | Buy |
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|
2023
Q2 | $18.8M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $50.3M | Sell |
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|
2022
Q2 | $66.8M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5.42M | Buy |
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|
2021
Q2 | $5.46M | Sell |
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|
2021
Q1 | $5.69M | Buy |
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|
2020
Q4 | $2.1M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.03M | Buy |
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