Magnetar Financial’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
Q1 | – | Sell |
-89,259
| Closed | -$2.87M | – | 840 |
|
|
2024
Q4 | $2.87M | Buy |
+89,259
| New | +$2.87M | 0.07% | 191 |
|
|
2023
Q4 | – | Sell |
-108,180
| Closed | -$3.42M | – | 455 |
|
|
2023
Q3 | $3.42M | Buy |
108,180
+96,782
| +849% | +$3.06M | 0.09% | 141 |
|
|
2023
Q2 | $356K | Buy |
+11,398
| New | +$356K | 0.01% | 375 |
|
|
2023
Q1 | – | Sell |
-77,353
| Closed | -$2.76M | – | 653 |
|
|
2022
Q4 | $2.76M | Buy |
+77,353
| New | +$2.76M | 0.05% | 347 |
|
|
2022
Q3 | – | Sell |
-95,823
| Closed | -$3.39K | – | 1425 |
|
|
2022
Q2 | $3.39K | Buy |
95,823
+73,610
| +331% | +$2.61K | 0.04% | 439 |
|
|
2022
Q1 | $842K | Buy |
+22,213
| New | +$842K | 0.01% | 828 |
|
|
2021
Q3 | – | Sell |
-28,321
| Closed | -$998 | – | 1412 |
|
|
2021
Q2 | $998 | Buy |
+28,321
| New | +$998 | 0.01% | 726 |
|
|
2021
Q1 | – | Sell |
-13,330
| Closed | -$427K | – | 1123 |
|
|
2020
Q4 | $427K | Sell |
13,330
-24,488
| -65% | -$784K | 0.01% | 582 |
|
|
2020
Q3 | $1.04M | Buy |
+37,818
| New | +$1.04M | 0.02% | 337 |
|
|
2019
Q2 | – | Sell |
-19,313
| Closed | -$540K | – | 494 |
|
|
2019
Q1 | $540K | Buy |
+19,313
| New | +$540K | 0.01% | 242 |
|
|
2017
Q4 | – | Sell |
-17,565
| Closed | -$1.55M | – | 796 |
|
|
2017
Q3 | $1.55M | Buy |
17,565
+4,880
| +38% | +$432K | 0.03% | 179 |
|
|
2017
Q2 | $1.16M | Buy |
+12,685
| New | +$1.16M | 0.02% | 313 |
|
|
2016
Q3 | – | Sell |
-15,576
| Closed | -$1.51M | – | 552 |
|
|
2016
Q2 | $1.51M | Buy |
+15,576
| New | +$1.51M | 0.03% | 129 |
|
|
2015
Q3 | – | Sell |
-5,970
| Closed | -$435K | – | 433 |
|
|
2015
Q2 | $435K | Buy |
+5,970
| New | +$435K | 0.01% | 271 |
|