Kepos Capital’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
Q4 | – | Sell |
-856
| Closed | -$32K | – | 135 |
|
|
2024
Q3 | $32K | Buy |
+856
| New | +$32K | 0.01% | 182 |
|
|
2023
Q4 | – | Sell |
-1,213
| Closed | -$38K | – | 246 |
|
|
2023
Q3 | $38K | Buy |
1,213
+92
| +8% | +$2.88K | 0.01% | 204 |
|
|
2023
Q2 | $35K | Buy |
+1,121
| New | +$35K | 0.01% | 262 |
|
|
2022
Q4 | $35K | Buy |
+990
| New | +$35K | 0.01% | 283 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$72K | – | 364 |
|
|
2019
Q2 | $72K | Sell |
2,500
-72,500
| -97% | -$2.09M | 0.01% | 296 |
|
|
2019
Q1 | $2.1M | Sell |
75,000
-25,000
| -25% | -$699K | 0.16% | 159 |
|
|
2018
Q4 | $2.56M | Sell |
100,000
-65,000
| -39% | -$1.67M | 0.2% | 133 |
|
|
2018
Q3 | $3.82M | Buy |
+165,000
| New | +$3.82M | 0.2% | 113 |
|