Paloma Partners’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1046 |
|
|
2024
Q2 | – | Sell |
-45,518
| Closed | -$1.4M | – | 899 |
|
|
2024
Q1 | $1.4M | Buy |
45,518
+36,994
| +434% | +$1.13M | 0.07% | 120 |
|
|
2023
Q4 | $284K | Buy |
+8,524
| New | +$284K | 0.01% | 180 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 414 |
|
|
2022
Q2 | – | Sell |
-13,125
| Closed | -$497K | – | 961 |
|
|
2022
Q1 | $497K | Buy |
+13,125
| New | +$497K | 0.01% | 509 |
|
|
2021
Q4 | – | Sell |
-73,000
| Closed | -$2.49M | – | 1613 |
|
|
2021
Q3 | $2.49M | Buy |
73,000
+65,137
| +828% | +$2.23M | 0.06% | 144 |
|
|
2021
Q2 | $277K | Sell |
7,863
-1,172
| -13% | -$41.3K | 0.01% | 1130 |
|
|
2021
Q1 | $311K | Buy |
+9,035
| New | +$311K | 0.01% | 1274 |
|
|
2020
Q4 | – | Sell |
-101,714
| Closed | -$2.81M | – | 1695 |
|
|
2020
Q3 | $2.81M | Buy |
+101,714
| New | +$2.81M | 0.07% | 219 |
|
|
2020
Q1 | – | Sell |
-31,002
| Closed | -$898K | – | 1454 |
|
|
2019
Q4 | $898K | Buy |
+31,002
| New | +$898K | 0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-174,288
| Closed | -$4.87M | – | 1650 |
|
|
2019
Q1 | $4.87M | Buy |
174,288
+100,741
| +137% | +$2.82M | 0.12% | 120 |
|
|
2018
Q4 | $1.89M | Buy |
+73,547
| New | +$1.89M | 0.06% | 191 |
|
|
2018
Q3 | – | Sell |
-1,923
| Closed | -$235K | – | 1366 |
|
|
2018
Q2 | $235K | Buy |
+1,923
| New | +$235K | ﹤0.01% | 1081 |
|
|
2018
Q1 | – | Sell |
-33,589
| Closed | -$3.26M | – | 1512 |
|
|
2017
Q4 | $3.26M | Buy |
33,589
+2,007
| +6% | +$195K | 0.04% | 174 |
|
|
2017
Q3 | $2.79M | Sell |
31,582
-4,056
| -11% | -$359K | 0.04% | 230 |
|
|
2017
Q2 | $3.25M | Buy |
35,638
+33,500
| +1,567% | +$3.05M | 0.04% | 246 |
|
|
2017
Q1 | $209K | Sell |
2,138
-8,462
| -80% | -$827K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $961K | Sell |
10,600
-18,481
| -64% | -$1.68M | 0.01% | 812 |
|
|
2016
Q3 | $2.66M | Sell |
29,081
-7,247
| -20% | -$662K | 0.03% | 194 |
|
|
2016
Q2 | $3.51M | Sell |
36,328
-35,386
| -49% | -$3.42M | 0.04% | 249 |
|
|
2016
Q1 | $6.41M | Buy |
71,714
+11,251
| +19% | +$1.01M | 0.11% | 67 |
|
|
2015
Q4 | $5.64M | Buy |
+60,463
| New | +$5.64M | 0.15% | 65 |
|
|
2015
Q3 | – | Sell |
-10,121
| Closed | -$739K | – | 1436 |
|
|
2015
Q2 | $739K | Buy |
+10,121
| New | +$739K | 0.01% | 712 |
|
|
2015
Q1 | – | Sell |
-31,815
| Closed | -$2.28M | – | 1186 |
|
|
2014
Q4 | $2.28M | Buy |
+31,815
| New | +$2.28M | 0.1% | 166 |
|
|
2014
Q2 | – | Sell |
-5,512
| Closed | -$300K | – | 1078 |
|
|
2014
Q1 | $300K | Buy |
+5,512
| New | +$300K | 0.02% | 463 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$403K | – | 1080 |
|
|
2013
Q3 | $403K | Sell |
9,000
-5,734
| -39% | -$257K | 0.02% | 534 |
|
|
2013
Q2 | $677K | Buy |
+14,734
| New | +$677K | 0.04% | 359 |
|