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Numerai’s Keurig Dr Pepper KDP Stock Holding History

Numerai’s Portfolio KDP Stock Details KDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,173
Closed -$519K – 550
2025
Q1 		$519K Sell
15,173
-13,550
-47% -$464K 0.1% 278
2024
Q4 		$923K Buy
+28,723
New +$923K 0.25% 142