MS
Maven Securities’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+6,465
| New | +$214K | 0.01% | 172 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 403 |
|
|
2023
Q3 | – | Sell |
-7,332
| Closed | -$229K | – | 455 |
|
|
2023
Q2 | $229K | Buy |
+7,332
| New | +$229K | ﹤0.01% | 224 |
|
|
2023
Q1 | – | Sell |
-19,422
| Closed | -$693K | – | 368 |
|
|
2022
Q4 | $693K | Buy |
19,422
+7,510
| +63% | +$268K | 0.02% | 107 |
|
|
2022
Q3 | $427K | Buy |
+11,912
| New | +$427K | 0.01% | 293 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 680 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 821 |
|