PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.57M | Buy |
68,600
+68,500
| +68,500% | +$2.41M | 0.13% | 1353 |
|
|
2024
Q2 | $3.34K | Sell |
100
-1,700
| -94% | -$56.4K | ﹤0.01% | 3364 |
|
|
2024
Q1 | $55.2K | Sell |
1,800
-47,100
| -96% | -$1.45M | ﹤0.01% | 3550 |
|
|
2023
Q4 | $1.63M | Sell |
48,900
-26,800
| -35% | -$835K | 0.07% | 1690 |
|
|
2023
Q3 | $2.39M | Buy |
75,700
+46,500
| +159% | +$1.53M | 0.12% | 1217 |
|
|
2023
Q2 | $913K | Buy |
29,200
+15,300
| +110% | +$502K | 0.08% | 1773 |
|
|
2023
Q1 | $490K | Sell |
13,900
-36,100
| -72% | -$1.27M | 0.03% | 2410 |
|
|
2022
Q4 | $1.78M | Sell |
50,000
-64,300
| -56% | -$2.41M | 0.1% | 1430 |
|
|
2022
Q3 | $4.09M | Buy |
114,300
+47,300
| +71% | +$1.79M | 0.15% | 963 |
|
|
2022
Q2 | $2.25M | Buy |
+67,000
| New | +$2.43M | 0.05% | 2203 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$4K | – | 5887 |
|
|
2021
Q4 | $4K | Buy |
+100
| New | +$3.53K | ﹤0.01% | 4976 |
|
|
2021
Q3 | – | Sell |
-15,600
| Closed | -$550K | – | 5692 |
|
|
2021
Q2 | $550K | Buy |
+15,600
| New | +$557K | 0.01% | 3141 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5446 |
|
|
2020
Q4 | $3K | Sell |
100
-22,400
| -100% | -$663K | ﹤0.01% | 4465 |
|
|
2020
Q3 | $618K | Buy |
22,500
+22,200
| +7,400% | +$651K | 0.02% | 2667 |
|
|
2020
Q2 | $9K | Sell |
300
-4,100
| -93% | -$111K | ﹤0.01% | 4235 |
|
|
2020
Q1 | $107K | Sell |
4,400
-5,500
| -56% | -$148K | 0.01% | 3259 |
|
|
2019
Q4 | $287K | Buy |
9,900
+8,600
| +662% | +$247K | 0.01% | 2323 |
|
|
2019
Q3 | $35K | Buy |
+1,300
| New | +$36.3K | ﹤0.01% | 3460 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$8K | – | 4224 |
|
|
2019
Q1 | $8K | Sell |
300
-53,700
| -99% | -$1.45M | ﹤0.01% | 3648 |
|
|
2018
Q4 | $1.39M | Buy |
+54,000
| New | +$1.37M | 0.07% | 1496 |
|
Other funds holding KDP
