Marshall Wace’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
178,444
-3,856,493
| -96% | -$127M | 0.01% | 977 |
|
|
2025
Q1 | $138M | Buy |
4,034,937
+4,020,773
| +28,387% | +$138M | 0.18% | 88 |
|
|
2024
Q4 | $455K | Sell |
14,164
-765,555
| -98% | -$24.6M | ﹤0.01% | 1931 |
|
|
2024
Q3 | $29.2M | Buy |
779,719
+474,607
| +156% | +$17.8M | 0.04% | 364 |
|
|
2024
Q2 | $10.2M | Buy |
+305,112
| New | +$10.2M | 0.01% | 655 |
|
|
2023
Q4 | – | Sell |
-426,992
| Closed | -$13.5M | – | 2072 |
|
|
2023
Q3 | $13.5M | Sell |
426,992
-605,034
| -59% | -$19.1M | 0.03% | 497 |
|
|
2023
Q2 | $32.3M | Sell |
1,032,026
-1,778,844
| -63% | -$55.6M | 0.06% | 289 |
|
|
2023
Q1 | $99.2M | Buy |
2,810,870
+2,102,720
| +297% | +$74.2M | 0.21% | 96 |
|
|
2022
Q4 | $25.3M | Buy |
708,150
+679,799
| +2,398% | +$24.2M | 0.06% | 336 |
|
|
2022
Q3 | $1.02M | Sell |
28,351
-505,119
| -95% | -$18.1M | ﹤0.01% | 1796 |
|
|
2022
Q2 | $18.9M | Buy |
533,470
+399,130
| +297% | +$14.1M | 0.04% | 442 |
|
|
2022
Q1 | $5.09M | Sell |
134,340
-288,315
| -68% | -$10.9M | 0.01% | 1212 |
|
|
2021
Q4 | $15.6M | Sell |
422,655
-491,738
| -54% | -$18.1M | 0.03% | 554 |
|
|
2021
Q3 | $31.2M | Buy |
+914,393
| New | +$31.2M | 0.13% | 131 |
|
|
2021
Q2 | – | Sell |
-182,569
| Closed | -$6.27M | – | 2309 |
|
|
2021
Q1 | $6.27M | Sell |
182,569
-126,977
| -41% | -$4.36M | 0.03% | 638 |
|
|
2020
Q4 | $9.9M | Sell |
309,546
-2,549,853
| -89% | -$81.6M | 0.05% | 322 |
|
|
2020
Q3 | $78.9M | Buy |
+2,859,399
| New | +$78.9M | 0.51% | 30 |
|
|
2020
Q2 | – | Sell |
-103,115
| Closed | -$2.5M | – | 1738 |
|
|
2020
Q1 | $2.5M | Sell |
103,115
-70,315
| -41% | -$1.71M | 0.03% | 549 |
|
|
2019
Q4 | $5.02M | Buy |
+173,430
| New | +$5.02M | 0.03% | 499 |
|
|
2018
Q4 | – | Sell |
-151,406
| Closed | -$3.51M | – | 1691 |
|
|
2018
Q3 | $3.51M | Buy |
151,406
+120,700
| +393% | +$2.8M | 0.03% | 544 |
|
|
2018
Q2 | $3.75M | Buy |
30,706
+19,921
| +185% | +$2.43M | 0.06% | 340 |
|
|
2018
Q1 | $1.28M | Buy |
+10,785
| New | +$1.28M | 0.05% | 243 |
|
|
2017
Q1 | – | Sell |
-132,351
| Closed | -$12M | – | 536 |
|
|
2016
Q4 | $12M | Sell |
132,351
-336,129
| -72% | -$30.5M | 0.08% | 293 |
|
|
2016
Q3 | $42.8M | Sell |
468,480
-263,633
| -36% | -$24.1M | 0.3% | 84 |
|
|
2016
Q2 | $70.7M | Buy |
732,113
+248,585
| +51% | +$24M | 0.59% | 36 |
|
|
2016
Q1 | $43.2M | Buy |
483,528
+404,586
| +513% | +$36.2M | 0.42% | 62 |
|
|
2015
Q4 | $7.36M | Buy |
78,942
+61,878
| +363% | +$5.77M | 0.07% | 293 |
|
|
2015
Q3 | $1.35M | Buy |
+17,064
| New | +$1.35M | 0.02% | 565 |
|
|
2014
Q4 | – | Sell |
-27,474
| Closed | -$1.77M | – | 882 |
|
|
2014
Q3 | $1.77M | Buy |
+27,474
| New | +$1.77M | 0.03% | 464 |
|
|
2014
Q2 | – | Sell |
-138,225
| Closed | -$7.53M | – | 998 |
|
|
2014
Q1 | $7.53M | Buy |
+138,225
| New | +$7.53M | 0.14% | 187 |
|