PEAK6 Investments’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1387 |
|
|
2024
Q2 | – | Sell |
-13,341
| Closed | -$409K | – | 1460 |
|
|
2024
Q1 | $409K | Sell |
13,341
-5,528
| -29% | -$170K | ﹤0.01% | 489 |
|
|
2023
Q4 | $629K | Sell |
18,869
-75,401
| -80% | -$2.51M | ﹤0.01% | 461 |
|
|
2023
Q3 | $2.98M | Sell |
94,270
-13,619
| -13% | -$430K | 0.01% | 140 |
|
|
2023
Q2 | $3.37M | Buy |
107,889
+34,978
| +48% | +$1.09M | 0.02% | 84 |
|
|
2023
Q1 | $2.57M | Sell |
72,911
-87,151
| -54% | -$3.07M | 0.01% | 155 |
|
|
2022
Q4 | $5.71M | Buy |
160,062
+65,892
| +70% | +$2.35M | 0.03% | 85 |
|
|
2022
Q3 | $3.37M | Sell |
94,170
-101,760
| -52% | -$3.64M | 0.01% | 175 |
|
|
2022
Q2 | $6.49M | Buy |
195,930
+162,473
| +486% | +$5.38M | 0.01% | 136 |
|
|
2022
Q1 | $1.27M | Sell |
33,457
-10,730
| -24% | -$407K | ﹤0.01% | 469 |
|
|
2021
Q4 | $1.63M | Buy |
44,187
+32,385
| +274% | +$1.19M | ﹤0.01% | 449 |
|
|
2021
Q3 | $403K | Buy |
+11,802
| New | +$403K | ﹤0.01% | 989 |
|
|
2021
Q2 | – | Sell |
-195,282
| Closed | -$6.71M | – | 2181 |
|
|
2021
Q1 | $6.71M | Buy |
195,282
+120,079
| +160% | +$4.13M | 0.02% | 142 |
|
|
2020
Q4 | $2.41M | Buy |
75,203
+60,714
| +419% | +$1.94M | 0.01% | 404 |
|
|
2020
Q3 | $398K | Sell |
14,489
-15,337
| -51% | -$421K | ﹤0.01% | 793 |
|
|
2020
Q2 | $847K | Buy |
29,826
+26,975
| +946% | +$766K | ﹤0.01% | 490 |
|
|
2020
Q1 | $69K | Sell |
2,851
-21,418
| -88% | -$518K | ﹤0.01% | 968 |
|
|
2019
Q4 | $703K | Buy |
24,269
+8,958
| +59% | +$259K | ﹤0.01% | 454 |
|
|
2019
Q3 | $416K | Sell |
15,311
-9,860
| -39% | -$268K | ﹤0.01% | 605 |
|
|
2019
Q2 | $727K | Buy |
25,171
+10,579
| +72% | +$306K | ﹤0.01% | 505 |
|
|
2019
Q1 | $408K | Buy |
+14,592
| New | +$408K | ﹤0.01% | 626 |
|
|
2018
Q4 | – | Sell |
-11,037
| Closed | -$256K | – | 1527 |
|
|
2018
Q3 | $256K | Buy |
+11,037
| New | +$256K | ﹤0.01% | 722 |
|