Paloma Partners’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
|
2024
Q2 | – | Sell |
-45,518
| Closed | -$1.51M | – | 1379 |
|
|
2024
Q1 | $1.4M | Buy |
45,518
+36,994
| +434% | +$1.14M | 0.2% | 282 |
|
|
2023
Q4 | $284K | Buy |
+8,524
| New | +$266K | 0.05% | 587 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 882 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1088 |
|
|
2022
Q2 | – | Sell |
-13,125
| Closed | -$497K | – | 1446 |
|
|
2022
Q1 | $497K | Buy |
+13,125
| New | +$498K | 0.04% | 760 |
|
|
2021
Q4 | – | Sell |
-73,000
| Closed | -$2.57M | – | 2018 |
|
|
2021
Q3 | $2.49M | Buy |
73,000
+65,137
| +828% | +$2.28M | 0.11% | 193 |
|
|
2021
Q2 | $277K | Sell |
7,863
-1,172
| -13% | -$41.8K | 0.01% | 1353 |
|
|
2021
Q1 | $311K | Buy |
+9,035
| New | +$293K | 0.01% | 1458 |
|
|
2020
Q4 | – | Sell |
-101,714
| Closed | -$2.81M | – | 1953 |
|
|
2020
Q3 | $2.81M | Buy |
+101,714
| New | +$2.98M | 0.1% | 282 |
|
|
2020
Q1 | – | Sell |
-31,002
| Closed | -$898K | – | 1671 |
|
|
2019
Q4 | $898K | Buy |
+31,002
| New | +$890K | 0.02% | 1009 |
|
|
2019
Q2 | – | Sell |
-174,288
| Closed | -$4.87M | – | 1984 |
|
|
2019
Q1 | $4.87M | Buy |
174,288
+100,741
| +137% | +$2.72M | 0.17% | 180 |
|
|
2018
Q4 | $1.89M | Buy |
+73,547
| New | +$1.87M | 0.09% | 260 |
|
|
2018
Q3 | – | Sell |
-1,923
| Closed | -$235K | – | 1741 |
|
|
2018
Q2 | $235K | Buy |
+1,923
| New | +$231K | 0.01% | 1398 |
|
|
2018
Q1 | – | Sell |
-33,589
| Closed | -$3.26M | – | 2116 |
|
|
2017
Q4 | $3.26M | Buy |
33,589
+2,007
| +6% | +$180K | 0.11% | 454 |
|
|
2017
Q3 | $2.79M | Sell |
31,582
-4,056
| -11% | -$368K | 0.09% | 545 |
|
|
2017
Q2 | $3.25M | Buy |
35,638
+33,500
| +1,567% | +$3.13M | 0.09% | 481 |
|
|
2017
Q1 | $209K | Sell |
2,138
-8,462
| -80% | -$789K | 0.01% | 1846 |
|
|
2016
Q4 | $961K | Sell |
10,600
-18,481
| -64% | -$1.62M | 0.03% | 1205 |
|
|
2016
Q3 | $2.66M | Sell |
29,081
-7,247
| -20% | -$687K | 0.11% | 412 |
|
|
2016
Q2 | $3.51M | Sell |
36,328
-35,386
| -49% | -$3.25M | 0.1% | 394 |
|
|
2016
Q1 | $6.41M | Buy |
71,714
+11,251
| +19% | +$1.03M | 0.25% | 130 |
|
|
2015
Q4 | $5.63M | Buy |
+60,463
| New | +$5.36M | 0.27% | 105 |
|
|
2015
Q3 | – | Sell |
-10,121
| Closed | -$739K | – | 1774 |
|
|
2015
Q2 | $739K | Buy |
+10,121
| New | +$772K | 0.03% | 903 |
|
|
2015
Q1 | – | Sell |
-31,815
| Closed | -$2.28M | – | 1316 |
|
|
2014
Q4 | $2.28M | Buy |
+31,815
| New | +$2.2M | 0.14% | 218 |
|
|
2014
Q2 | – | Sell |
-5,512
| Closed | -$300K | – | 1170 |
|
|
2014
Q1 | $300K | Buy |
+5,512
| New | +$278K | 0.03% | 511 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$403K | – | 1095 |
|
|
2013
Q3 | $403K | Sell |
9,000
-5,734
| -39% | -$264K | 0.02% | 547 |
|
|
2013
Q2 | $677K | Buy |
+14,734
| New | +$699K | 0.04% | 377 |
|
Other funds holding KDP
