Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,230
| Closed | -$749K | – | 415 |
|
|
2023
Q1 | $749K | Buy |
+21,230
| New | +$749K | 0.01% | 138 |
|
|
2022
Q2 | – | Sell |
-54,000
| Closed | -$2.05M | – | 460 |
|
|
2022
Q1 | $2.05M | Buy |
54,000
+17,000
| +46% | +$644K | 0.03% | 108 |
|
|
2021
Q4 | $1.36M | Buy |
+37,000
| New | +$1.36M | 0.01% | 175 |
|
|
2021
Q1 | – | Sell |
-1,884
| Closed | -$60K | – | 581 |
|
|
2020
Q4 | $60K | Sell |
1,884
-29,680
| -94% | -$945K | ﹤0.01% | 399 |
|
|
2020
Q3 | $871K | Buy |
+31,564
| New | +$871K | 0.01% | 304 |
|
|
2019
Q2 | – | Sell |
-21,562
| Closed | -$603K | – | 702 |
|
|
2019
Q1 | $603K | Buy |
+21,562
| New | +$603K | 0.01% | 371 |
|
|
2018
Q3 | – | Sell |
-492,134
| Closed | -$60M | – | 947 |
|
|
2018
Q2 | $60M | Buy |
+492,134
| New | +$60M | 0.48% | 7 |
|
|
2017
Q3 | – | Sell |
-25,900
| Closed | -$2.36M | – | 1224 |
|
|
2017
Q2 | $2.36M | Buy |
25,900
+23,600
| +1,026% | +$2.15M | 0.01% | 361 |
|
|
2017
Q1 | $225K | Buy |
+2,300
| New | +$225K | ﹤0.01% | 711 |
|
|
2016
Q3 | – | Sell |
-10,400
| Closed | -$1.01M | – | 644 |
|
|
2016
Q2 | $1.01M | Buy |
+10,400
| New | +$1.01M | 0.02% | 214 |
|