MIM
Monashee Investment Management’s Keurig Dr Pepper KDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-240,000
| Closed | -$8.21M | – | 58 |
|
2025
Q1 | $8.21M | Buy |
+240,000
| New | +$8.21M | 0.97% | 16 |
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$307K | – | 104 |
|
2024
Q1 | $307K | Buy |
+10,000
| New | +$307K | 0.04% | 103 |
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$5.29M | – | 320 |
|
2021
Q2 | $5.29M | Buy |
+150,000
| New | +$5.29M | 0.63% | 30 |
|