Moore Capital Management’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
Q2 | – | Sell |
-418,013
| Closed | -$14.3M | – | 563 |
|
|
2025
Q1 | $14.3M | Buy |
+418,013
| New | +$14.3M | 0.3% | 50 |
|
|
2024
Q4 | – | Sell |
-62,668
| Closed | -$2.35M | – | 475 |
|
|
2024
Q3 | $2.35M | Buy |
+62,668
| New | +$2.35M | 0.04% | 233 |
|
|
2024
Q1 | – | Sell |
-119,987
| Closed | -$4M | – | 437 |
|
|
2023
Q4 | $4M | Buy |
+119,987
| New | +$4M | 0.07% | 155 |
|
|
2016
Q4 | – | Sell |
-8,553
| Closed | -$781K | – | 208 |
|
|
2016
Q3 | $781K | Buy |
8,553
+750
| +10% | +$68.5K | 0.03% | 137 |
|
|
2016
Q2 | $754K | Buy |
+7,803
| New | +$754K | 0.03% | 148 |
|