Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6
| Closed | -$153 | – | 1748 |
|
|
2025
Q3 | $153 | Buy |
+6
| New | +$188 | ﹤0.01% | 1558 |
|
|
2025
Q1 | – | Sell |
-150,839
| Closed | -$4.84M | – | 1846 |
|
|
2024
Q4 | $4.84M | Sell |
150,839
-27,757
| -16% | -$939K | 0.01% | 832 |
|
|
2024
Q3 | $6.69M | Buy |
178,596
+127,931
| +253% | +$4.5M | 0.01% | 688 |
|
|
2024
Q2 | $1.69M | Sell |
50,665
-145,592
| -74% | -$4.83M | ﹤0.01% | 1096 |
|
|
2024
Q1 | $6.02M | Buy |
+196,257
| New | +$6.04M | 0.01% | 665 |
|
|
2023
Q4 | – | Sell |
-42,849
| Closed | -$1.34M | – | 2342 |
|
|
2023
Q3 | $1.35M | Buy |
42,849
+41,822
| +4,072% | +$1.38M | ﹤0.01% | 1246 |
|
|
2023
Q2 | $32.1K | Buy |
+1,027
| New | +$33.7K | ﹤0.01% | 2110 |
|
|
2023
Q1 | – | Sell |
-10,516
| Closed | -$375K | – | 2960 |
|
|
2022
Q4 | $375K | Buy |
10,516
+10,336
| +5,742% | +$387K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $6K | Buy |
+180
| New | +$6.81K | ﹤0.01% | 2866 |
|
|
2021
Q4 | – | Sell |
-19,796
| Closed | -$676K | – | 2116 |
|
|
2021
Q3 | $676K | Buy |
+19,796
| New | +$692K | ﹤0.01% | 1436 |
|
|
2021
Q1 | – | Sell |
-58,920
| Closed | -$1.89M | – | 1709 |
|
|
2020
Q4 | $1.89M | Buy |
58,920
+50,672
| +614% | +$1.5M | ﹤0.01% | 1266 |
|
|
2020
Q3 | $228K | Buy |
8,248
+5,670
| +220% | +$166K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $73K | Buy |
2,578
+2,577
| +257,700% | +$69.9K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $0 | Sell |
1
-16
| -94% | -$431 | ﹤0.01% | 2599 |
|
|
2019
Q4 | $0 | Buy |
+17
| New | +$488 | ﹤0.01% | 2537 |
|
|
2019
Q2 | – | Sell |
-35,064
| Closed | -$981K | – | 3230 |
|
|
2019
Q1 | $981K | Buy |
+35,064
| New | +$947K | ﹤0.01% | 1284 |
|
|
2018
Q4 | – | Sell |
-2,521
| Closed | -$58K | – | 3479 |
|
|
2018
Q3 | $58K | Buy |
+2,521
| New | +$79.7K | ﹤0.01% | 1833 |
|
|
2018
Q1 | – | Sell |
-19,089
| Closed | -$1.85M | – | 3328 |
|
|
2017
Q4 | $1.85M | Buy |
+19,089
| New | +$1.71M | ﹤0.01% | 942 |
|
|
2017
Q3 | – | Sell |
-1,473
| Closed | -$134K | – | 2748 |
|
|
2017
Q2 | $134K | Sell |
1,473
-409
| -22% | -$38.3K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $184K | Sell |
1,882
-737
| -28% | -$68.8K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $237K | Sell |
2,619
-54,179
| -95% | -$4.75M | ﹤0.01% | 1816 |
|
|
2016
Q3 | $5.19M | Buy |
+56,798
| New | +$5.38M | 0.01% | 658 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | -$1.51K | – | 3463 |
|
|
2015
Q3 | $1K | Sell |
17
-4,339
| -100% | -$340K | ﹤0.01% | 2736 |
|
|
2015
Q2 | $318K | Buy |
4,356
+3,956
| +989% | +$302K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $31K | Sell |
400
-3,524
| -90% | -$272K | ﹤0.01% | 3334 |
|
|
2014
Q4 | $281K | Sell |
3,924
-43,580
| -92% | -$3.02M | ﹤0.01% | 2542 |
|
|
2014
Q3 | $3.06M | Buy |
47,504
+38,987
| +458% | +$2.38M | 0.01% | 924 |
|
|
2014
Q2 | $499K | Buy |
8,517
+3,013
| +55% | +$169K | ﹤0.01% | 1390 |
|
|
2014
Q1 | $300K | Buy |
5,504
+4,795
| +676% | +$241K | ﹤0.01% | 1249 |
|
|
2013
Q4 | $35K | Buy |
709
+71
| +11% | +$3.34K | ﹤0.01% | 2414 |
|
|
2013
Q3 | $29K | Sell |
638
-1,432
| -69% | -$65.9K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $95K | Buy |
+2,070
| New | +$98.2K | ﹤0.01% | 1310 |
|
Other funds holding KDP
