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 |
-22,500
| Closed | -$574K | – | 1749 |
|
|
2025
Q3 | $574K | Buy |
+22,500
| New | +$705K | ﹤0.01% | 1215 |
|
|
2025
Q1 | – | Sell |
-176,100
| Closed | -$5.66M | – | 1847 |
|
|
2024
Q4 | $5.66M | Sell |
176,100
-250,000
| -59% | -$8.46M | 0.01% | 785 |
|
|
2024
Q3 | $16M | Buy |
426,100
+1,100
| +0.3% | +$38.7K | 0.03% | 390 |
|
|
2024
Q2 | $14.2M | Sell |
425,000
-113,100
| -21% | -$3.75M | 0.03% | 373 |
|
|
2024
Q1 | $16.5M | Buy |
538,100
+413,100
| +330% | +$12.7M | 0.04% | 365 |
|
|
2023
Q4 | $4.17M | Buy |
125,000
+54,400
| +77% | +$1.7M | 0.01% | 893 |
|
|
2023
Q3 | $2.23M | Buy |
70,600
+65,000
| +1,161% | +$2.14M | 0.01% | 1064 |
|
|
2023
Q2 | $175K | Buy |
+5,600
| New | +$184K | ﹤0.01% | 1909 |
|
|
2023
Q1 | – | Sell |
-37,800
| Closed | -$1.35M | – | 2961 |
|
|
2022
Q4 | $1.35M | Buy |
37,800
+9,000
| +31% | +$337K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $1.03M | Buy |
+28,800
| New | +$1.09M | ﹤0.01% | 1727 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$10K | – | 2117 |
|
|
2021
Q3 | $10K | Buy |
+300
| New | +$10.5K | ﹤0.01% | 1902 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$2.4M | – | 1710 |
|
|
2020
Q4 | $2.4M | Buy |
+75,000
| New | +$2.22M | ﹤0.01% | 1200 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$2.43M | – | 3329 |
|
|
2017
Q4 | $2.43M | Buy |
+25,000
| New | +$2.24M | ﹤0.01% | 859 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$364K | – | 2749 |
|
|
2017
Q2 | $364K | Sell |
4,000
-4,800
| -55% | -$449K | ﹤0.01% | 1307 |
|
|
2017
Q1 | $862K | Sell |
8,800
-400
| -4% | -$37.3K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $834K | Sell |
9,200
-60,800
| -87% | -$5.33M | ﹤0.01% | 1300 |
|
|
2016
Q3 | $6.39M | Buy |
70,000
+66,900
| +2,158% | +$6.34M | 0.01% | 591 |
|
|
2016
Q2 | $300K | Buy |
3,100
+2,000
| +182% | +$184K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $98K | Sell |
1,100
-7,400
| -87% | -$675K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $793K | Buy |
+8,500
| New | +$754K | ﹤0.01% | 1360 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$337K | – | 4997 |
|
|
2014
Q4 | $337K | Buy |
4,700
+1,500
| +47% | +$104K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $206K | Buy |
3,200
+2,000
| +167% | +$122K | ﹤0.01% | 2443 |
|
|
2014
Q2 | $70K | Sell |
1,200
-900
| -43% | -$50.6K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $114K | Buy |
2,100
+600
| +40% | +$30.2K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $73K | Sell |
1,500
-600
| -29% | -$28.3K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $94K | Sell |
2,100
-400
| -16% | -$18.4K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $115K | Buy |
+2,500
| New | +$119K | ﹤0.01% | 1229 |
|
Other funds holding KDP
