Hudson Bay Capital Management’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 | $18M | Buy |
545,228
+324,711
| +147% | +$10.7M | 0.06% | 153 |
|
|
2025
Q1 | $7.55M | Buy |
220,517
+153,043
| +227% | +$5.24M | 0.02% | 285 |
|
|
2024
Q4 | $2.17M | Sell |
67,474
-86,898
| -56% | -$2.79M | 0.01% | 488 |
|
|
2024
Q3 | $5.79M | Sell |
154,372
-15,281
| -9% | -$573K | 0.02% | 280 |
|
|
2024
Q2 | $5.67M | Buy |
169,653
+21,837
| +15% | +$729K | 0.03% | 280 |
|
|
2024
Q1 | $4.53M | Buy |
147,816
+32,979
| +29% | +$1.01M | 0.03% | 271 |
|
|
2023
Q4 | $3.83M | Sell |
114,837
-198,187
| -63% | -$6.6M | 0.02% | 290 |
|
|
2023
Q3 | $9.88M | Buy |
313,024
+90,687
| +41% | +$2.86M | 0.08% | 136 |
|
|
2023
Q2 | $6.95M | Buy |
+222,337
| New | +$6.95M | 0.05% | 200 |
|
|
2023
Q1 | – | Sell |
-72,000
| Closed | -$2.57M | – | 869 |
|
|
2022
Q4 | $2.57M | Buy |
+72,000
| New | +$2.57M | 0.03% | 515 |
|
|
2021
Q4 | – | Sell |
-163,173
| Closed | -$5.57M | – | 1118 |
|
|
2021
Q3 | $5.57M | Buy |
+163,173
| New | +$5.57M | 0.08% | 283 |
|
|
2018
Q2 | – | Sell |
-31,937
| Closed | -$3.78M | – | 551 |
|
|
2018
Q1 | $3.78M | Buy |
+31,937
| New | +$3.78M | 0.08% | 161 |
|