Jane Street’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 | $104M | Buy |
3,146,172
+1,673,361
| +114% | +$55.3M | 0.02% | 98 |
|
|
2025
Q1 | $50.4M | Buy |
1,472,811
+1,375,158
| +1,408% | +$47.1M | 0.01% | 181 |
|
|
2024
Q4 | $3.14M | Sell |
97,653
-331,547
| -77% | -$10.6M | ﹤0.01% | 1595 |
|
|
2024
Q3 | $16.1M | Buy |
429,200
+66,676
| +18% | +$2.5M | ﹤0.01% | 510 |
|
|
2024
Q2 | $12.1M | Sell |
362,524
-182,395
| -33% | -$6.09M | ﹤0.01% | 923 |
|
|
2024
Q1 | $16.7M | Buy |
544,919
+338,555
| +164% | +$10.4M | ﹤0.01% | 566 |
|
|
2023
Q4 | $6.88M | Sell |
206,364
-537,993
| -72% | -$17.9M | ﹤0.01% | 1215 |
|
|
2023
Q3 | $23.5M | Buy |
744,357
+319,727
| +75% | +$10.1M | 0.01% | 377 |
|
|
2023
Q2 | $13.3M | Sell |
424,630
-2,738,107
| -87% | -$85.6M | ﹤0.01% | 800 |
|
|
2023
Q1 | $112M | Buy |
3,162,737
+3,064,702
| +3,126% | +$108M | 0.05% | 86 |
|
|
2022
Q4 | $3.5M | Buy |
98,035
+70,363
| +254% | +$2.51M | ﹤0.01% | 1475 |
|
|
2022
Q3 | $991K | Sell |
27,672
-616,366
| -96% | -$22.1M | ﹤0.01% | 2790 |
|
|
2022
Q2 | $22.8M | Buy |
644,038
+578,657
| +885% | +$20.5M | 0.01% | 308 |
|
|
2022
Q1 | $2.48M | Buy |
65,381
+46,743
| +251% | +$1.77M | ﹤0.01% | 1908 |
|
|
2021
Q4 | $687K | Sell |
18,638
-371,893
| -95% | -$13.7M | ﹤0.01% | 3135 |
|
|
2021
Q3 | $13.3M | Buy |
390,531
+342,190
| +708% | +$11.7M | ﹤0.01% | 446 |
|
|
2021
Q2 | $1.7M | Sell |
48,341
-101
| -0.2% | -$3.56K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $1.67M | Buy |
48,442
+13,133
| +37% | +$451K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $1.13M | Sell |
35,309
-60,906
| -63% | -$1.95M | ﹤0.01% | 1981 |
|
|
2020
Q3 | $2.66M | Buy |
96,215
+89,135
| +1,259% | +$2.46M | ﹤0.01% | 967 |
|
|
2020
Q2 | $201K | Buy |
+7,080
| New | +$201K | ﹤0.01% | 3420 |
|
|
2020
Q1 | – | Sell |
-939,463
| Closed | -$27.2M | – | 3713 |
|
|
2019
Q4 | $27.2M | Buy |
939,463
+390,300
| +71% | +$11.3M | 0.04% | 81 |
|
|
2019
Q3 | $15M | Buy |
549,163
+173,121
| +46% | +$4.73M | 0.02% | 153 |
|
|
2019
Q2 | $10.9M | Buy |
376,042
+309,203
| +463% | +$8.94M | 0.02% | 236 |
|
|
2019
Q1 | $1.87M | Buy |
66,839
+57,528
| +618% | +$1.61M | ﹤0.01% | 1160 |
|
|
2018
Q4 | $239K | Sell |
9,311
-4,201
| -31% | -$108K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $313K | Sell |
13,512
-31,835
| -70% | -$737K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $5.53M | Buy |
+45,347
| New | +$5.53M | 0.01% | 456 |
|
|
2018
Q1 | – | Sell |
-7,126
| Closed | -$692K | – | 3355 |
|
|
2017
Q4 | $692K | Sell |
7,126
-97,879
| -93% | -$9.5M | ﹤0.01% | 1744 |
|
|
2017
Q3 | $9.29M | Buy |
105,005
+91,736
| +691% | +$8.12M | 0.03% | 232 |
|
|
2017
Q2 | $1.21M | Buy |
13,269
+9,634
| +265% | +$878K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $356K | Sell |
3,635
-2,643
| -42% | -$259K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $569K | Buy |
6,278
+3,649
| +139% | +$331K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $240K | Sell |
2,629
-7,592
| -74% | -$693K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $988K | Buy |
10,221
+7,282
| +248% | +$704K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $263K | Sell |
2,939
-16,674
| -85% | -$1.49M | ﹤0.01% | 2062 |
|
|
2015
Q4 | $1.83M | Buy |
19,613
+2,454
| +14% | +$229K | 0.01% | 652 |
|
|
2015
Q3 | $1.36M | Buy |
17,159
+7,259
| +73% | +$574K | 0.01% | 889 |
|
|
2015
Q2 | $722K | Sell |
9,900
-5,831
| -37% | -$425K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $1.24M | Buy |
+15,731
| New | +$1.24M | 0.01% | 818 |
|
|
2014
Q4 | – | Sell |
-9,225
| Closed | -$593K | – | 2122 |
|
|
2014
Q3 | $593K | Buy |
9,225
+4,612
| +100% | +$296K | 0.01% | 1022 |
|
|
2014
Q2 | $271K | Buy |
+4,613
| New | +$271K | ﹤0.01% | 1663 |
|