Point72 Asset Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
3,537,848
-3,312,948
| -48% | -$110M | 0.23% | 89 |
|
|
2025
Q1 | $234M | Buy |
6,850,796
+3,342,259
| +95% | +$114M | 0.54% | 24 |
|
|
2024
Q4 | $113M | Buy |
3,508,537
+397,535
| +13% | +$12.8M | 0.25% | 90 |
|
|
2024
Q3 | $117M | Sell |
3,111,002
-199,090
| -6% | -$7.46M | 0.3% | 62 |
|
|
2024
Q2 | $111M | Sell |
3,310,092
-401,147
| -11% | -$13.4M | 0.29% | 80 |
|
|
2024
Q1 | $114M | Sell |
3,711,239
-1,190,627
| -24% | -$36.5M | 0.28% | 70 |
|
|
2023
Q4 | $163M | Buy |
4,901,866
+2,057,365
| +72% | +$68.6M | 0.4% | 33 |
|
|
2023
Q3 | $89.8M | Buy |
2,844,501
+2,802,841
| +6,728% | +$88.5M | 0.26% | 74 |
|
|
2023
Q2 | $1.3M | Sell |
41,660
-865,146
| -95% | -$27.1M | ﹤0.01% | 836 |
|
|
2023
Q1 | $32M | Buy |
906,806
+906,377
| +211,277% | +$32M | 0.1% | 239 |
|
|
2022
Q4 | $15.3K | Buy |
+429
| New | +$15.3K | ﹤0.01% | 986 |
|
|
2022
Q2 | – | Sell |
-146,046
| Closed | -$5.54M | – | 1187 |
|
|
2022
Q1 | $5.54M | Sell |
146,046
-668,405
| -82% | -$25.3M | 0.02% | 616 |
|
|
2021
Q4 | $30M | Sell |
814,451
-1,105,649
| -58% | -$40.8M | 0.12% | 236 |
|
|
2021
Q3 | $65.6M | Buy |
1,920,100
+1,066,510
| +125% | +$36.4M | 0.29% | 63 |
|
|
2021
Q2 | $30.1M | Buy |
853,590
+630,337
| +282% | +$22.2M | 0.14% | 182 |
|
|
2021
Q1 | $7.67M | Sell |
223,253
-356,363
| -61% | -$12.2M | 0.04% | 464 |
|
|
2020
Q4 | $18.5M | Sell |
579,616
-537,717
| -48% | -$17.2M | 0.09% | 284 |
|
|
2020
Q3 | $30.8M | Sell |
1,117,333
-104,453
| -9% | -$2.88M | 0.16% | 172 |
|
|
2020
Q2 | $34.7M | Buy |
1,221,786
+606,875
| +99% | +$17.2M | 0.23% | 114 |
|
|
2020
Q1 | $14.9M | Buy |
+614,911
| New | +$14.9M | 0.12% | 238 |
|
|
2019
Q3 | – | Sell |
-40,166
| Closed | -$1.16M | – | 1231 |
|
|
2019
Q2 | $1.16M | Sell |
40,166
-1,342,384
| -97% | -$38.8M | 0.01% | 666 |
|
|
2019
Q1 | $38.7M | Buy |
+1,382,550
| New | +$38.7M | 0.18% | 126 |
|