Point72 (DIFC)’s Keurig Dr Pepper KDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Buy
47,771
+11,540
+32% +$382K 0.06% 142
2025
Q1
$1.24M Buy
+36,231
New +$1.24M 0.05% 162
2024
Q4
Hold
0
1222
2024
Q3
Sell
-85,224
Closed -$2.85M 1176
2024
Q2
$2.85M Buy
+85,224
New +$2.85M 0.1% 97