Parallax Volatility Advisers’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,839
| Closed | -$4.84M | – | 744 |
|
|
2024
Q4 | $4.84M | Sell |
150,839
-27,757
| -16% | -$892K | 0.01% | 180 |
|
|
2024
Q3 | $6.69M | Buy |
178,596
+127,931
| +253% | +$4.79M | 0.01% | 114 |
|
|
2024
Q2 | $1.69M | Sell |
50,665
-145,592
| -74% | -$4.86M | ﹤0.01% | 269 |
|
|
2024
Q1 | $6.02M | Buy |
+196,257
| New | +$6.02M | 0.01% | 118 |
|
|
2023
Q4 | – | Sell |
-42,849
| Closed | -$1.35M | – | 891 |
|
|
2023
Q3 | $1.35M | Buy |
42,849
+41,822
| +4,072% | +$1.32M | ﹤0.01% | 263 |
|
|
2023
Q2 | $32.1K | Buy |
+1,027
| New | +$32.1K | ﹤0.01% | 574 |
|
|
2023
Q1 | – | Sell |
-10,516
| Closed | -$375K | – | 1143 |
|
|
2022
Q4 | $375K | Buy |
10,516
+10,336
| +5,742% | +$369K | ﹤0.01% | 464 |
|
|
2022
Q3 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-19,796
| Closed | -$676K | – | 784 |
|
|
2021
Q3 | $676K | Buy |
+19,796
| New | +$676K | ﹤0.01% | 375 |
|
|
2021
Q1 | – | Sell |
-58,920
| Closed | -$1.89M | – | 674 |
|
|
2020
Q4 | $1.89M | Buy |
58,920
+50,672
| +614% | +$1.62M | ﹤0.01% | 365 |
|
|
2020
Q3 | $228K | Buy |
8,248
+5,670
| +220% | +$157K | ﹤0.01% | 867 |
|
|
2020
Q2 | $73K | Buy |
2,578
+2,577
| +257,700% | +$73K | ﹤0.01% | 853 |
|
|
2020
Q1 | $0 | Sell |
1
-16
| -94% | – | ﹤0.01% | 1030 |
|
|
2019
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1010 |
|
|
2019
Q2 | – | Sell |
-35,064
| Closed | -$981K | – | 1778 |
|
|
2019
Q1 | $981K | Buy |
+35,064
| New | +$981K | ﹤0.01% | 310 |
|
|
2018
Q4 | – | Sell |
-2,521
| Closed | -$58K | – | 2055 |
|
|
2018
Q3 | $58K | Buy |
+2,521
| New | +$58K | ﹤0.01% | 597 |
|
|
2018
Q1 | – | Sell |
-19,089
| Closed | -$1.85M | – | 2243 |
|
|
2017
Q4 | $1.85M | Buy |
+19,089
| New | +$1.85M | ﹤0.01% | 223 |
|
|
2017
Q3 | – | Sell |
-1,473
| Closed | -$134K | – | 1498 |
|
|
2017
Q2 | $134K | Sell |
1,473
-409
| -22% | -$37.2K | ﹤0.01% | 386 |
|
|
2017
Q1 | $184K | Sell |
1,882
-737
| -28% | -$72.1K | ﹤0.01% | 434 |
|
|
2016
Q4 | $237K | Sell |
2,619
-54,179
| -95% | -$4.9M | ﹤0.01% | 385 |
|
|
2016
Q3 | $5.19M | Buy |
+56,798
| New | +$5.19M | 0.01% | 95 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1325 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1475 |
|
|
2015
Q3 | $1K | Sell |
17
-4,339
| -100% | -$255K | ﹤0.01% | 821 |
|
|
2015
Q2 | $318K | Buy |
4,356
+3,956
| +989% | +$289K | ﹤0.01% | 505 |
|
|
2015
Q1 | $31K | Sell |
400
-3,524
| -90% | -$273K | ﹤0.01% | 954 |
|
|
2014
Q4 | $281K | Sell |
3,924
-43,580
| -92% | -$3.12M | ﹤0.01% | 721 |
|
|
2014
Q3 | $3.06M | Buy |
47,504
+38,987
| +458% | +$2.51M | 0.01% | 189 |
|
|
2014
Q2 | $499K | Buy |
8,517
+3,013
| +55% | +$177K | ﹤0.01% | 396 |
|
|
2014
Q1 | $300K | Buy |
5,504
+4,795
| +676% | +$261K | ﹤0.01% | 348 |
|
|
2013
Q4 | $35K | Buy |
709
+71
| +11% | +$3.51K | ﹤0.01% | 689 |
|
|
2013
Q3 | $29K | Sell |
638
-1,432
| -69% | -$65.1K | ﹤0.01% | 575 |
|
|
2013
Q2 | $95K | Buy |
+2,070
| New | +$95K | ﹤0.01% | 367 |
|