Holocene Advisors’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 | $6.07M | Buy |
+183,595
| New | +$6.07M | 0.01% | 337 |
|
|
2024
Q2 | – | Sell |
-6,630,206
| Closed | -$203M | – | 769 |
|
|
2024
Q1 | $203M | Buy |
6,630,206
+564,996
| +9% | +$17.3M | 0.75% | 40 |
|
|
2023
Q4 | $202M | Sell |
6,065,210
-373,243
| -6% | -$12.4M | 0.79% | 29 |
|
|
2023
Q3 | $203M | Buy |
6,438,453
+5,838,285
| +973% | +$184M | 0.89% | 22 |
|
|
2023
Q2 | $18.8M | Buy |
+600,168
| New | +$18.8M | 0.08% | 207 |
|
|
2022
Q4 | – | Sell |
-1,404,647
| Closed | -$50.3M | – | 802 |
|
|
2022
Q3 | $50.3M | Sell |
1,404,647
-482,257
| -26% | -$17.3M | 0.32% | 98 |
|
|
2022
Q2 | $66.8M | Buy |
+1,886,904
| New | +$66.8M | 0.4% | 82 |
|
|
2021
Q4 | – | Sell |
-158,510
| Closed | -$5.42M | – | 916 |
|
|
2021
Q3 | $5.42M | Buy |
158,510
+3,691
| +2% | +$126K | 0.03% | 309 |
|
|
2021
Q2 | $5.46M | Sell |
154,819
-10,680
| -6% | -$376K | 0.03% | 313 |
|
|
2021
Q1 | $5.69M | Buy |
165,499
+99,763
| +152% | +$3.43M | 0.04% | 344 |
|
|
2020
Q4 | $2.1M | Buy |
+65,736
| New | +$2.1M | 0.01% | 394 |
|
|
2018
Q1 | – | Sell |
-10,574
| Closed | -$1.03M | – | 635 |
|
|
2017
Q4 | $1.03M | Buy |
+10,574
| New | +$1.03M | 0.03% | 109 |
|