LIP
Lighthouse Investment Partners’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
45,662
+39,080
| +594% | +$1.29M | 0.06% | 321 |
|
|
2025
Q1 | $225K | Buy |
+6,582
| New | +$225K | 0.01% | 420 |
|
|
2024
Q3 | – | Sell |
-650,000
| Closed | -$21.7M | – | 463 |
|
|
2024
Q2 | $21.7M | Sell |
650,000
-635,000
| -49% | -$21.2M | 0.87% | 11 |
|
|
2024
Q1 | $39.4M | Buy |
1,285,000
+785,000
| +157% | +$24.1M | 1.82% | 2 |
|
|
2023
Q4 | $16.7M | Sell |
500,000
-657,579
| -57% | -$21.9M | 0.75% | 12 |
|
|
2023
Q3 | $36.5M | Buy |
1,157,579
+918,036
| +383% | +$29M | 1.49% | 2 |
|
|
2023
Q2 | $7.49M | Sell |
239,543
-508,357
| -68% | -$15.9M | 0.4% | 54 |
|
|
2023
Q1 | $26.4M | Buy |
+747,900
| New | +$26.4M | 1.76% | 2 |
|