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
Q1 | – | Sell |
-178,200
| Closed | -$5.72M | – | 1845 |
|
|
2024
Q4 | $5.72M | Buy |
178,200
+130,000
| +270% | +$4.4M | 0.01% | 779 |
|
|
2024
Q3 | $1.81M | Sell |
48,200
-126,000
| -72% | -$4.43M | ﹤0.01% | 1162 |
|
|
2024
Q2 | $5.82M | Sell |
174,200
-280,800
| -62% | -$9.32M | 0.01% | 668 |
|
|
2024
Q1 | $14M | Buy |
455,000
+170,000
| +60% | +$5.23M | 0.03% | 411 |
|
|
2023
Q4 | $9.5M | Buy |
285,000
+284,500
| +56,900% | +$8.87M | 0.02% | 603 |
|
|
2023
Q3 | $15.8K | Buy |
+500
| New | +$16.5K | ﹤0.01% | 2092 |
|
|
2023
Q1 | – | Sell |
-351,200
| Closed | -$12.5M | – | 2959 |
|
|
2022
Q4 | $12.5M | Buy |
351,200
+168,900
| +93% | +$6.33M | 0.02% | 700 |
|
|
2022
Q3 | $6.53M | Buy |
+182,300
| New | +$6.9M | 0.01% | 909 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$10K | – | 2115 |
|
|
2021
Q3 | $10K | Buy |
+300
| New | +$10.5K | ﹤0.01% | 1901 |
|
|
2020
Q4 | – | Sell |
-250,000
| Closed | -$6.9M | – | 3025 |
|
|
2020
Q3 | $6.9M | Buy |
250,000
+165,000
| +194% | +$4.83M | 0.01% | 1156 |
|
|
2020
Q2 | $2.41M | Sell |
85,000
-84,000
| -50% | -$2.28M | ﹤0.01% | 1397 |
|
|
2020
Q1 | $4.1M | Buy |
169,000
+85,000
| +101% | +$2.29M | 0.01% | 946 |
|
|
2019
Q4 | $2.43M | Buy |
+84,000
| New | +$2.41M | ﹤0.01% | 1181 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$392K | – | 3176 |
|
|
2017
Q1 | $392K | Buy |
4,000
+1,900
| +90% | +$177K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $190K | Sell |
2,100
-4,900
| -70% | -$430K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $639K | Sell |
7,000
-1,100
| -14% | -$104K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $783K | Sell |
8,100
-10,600
| -57% | -$973K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $1.67M | Buy |
18,700
+7,400
| +65% | +$675K | ﹤0.01% | 978 |
|
|
2015
Q4 | $1.05M | Buy |
+11,300
| New | +$1M | ﹤0.01% | 1255 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$73K | – | 3571 |
|
|
2015
Q2 | $73K | Buy |
1,000
+600
| +150% | +$45.8K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $31K | Sell |
400
-1,500
| -79% | -$116K | ﹤0.01% | 3333 |
|
|
2014
Q4 | $137K | Buy |
+1,900
| New | +$132K | ﹤0.01% | 3188 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$9K | – | 3467 |
|
|
2013
Q3 | $9K | Buy |
+200
| New | +$9.21K | ﹤0.01% | 2628 |
|
Other funds holding KDP
