MIM
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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