PHK
Point72 Hong Kong’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
48,770
-61,903
| -56% | -$2.05M | 0.1% | 161 |
|
|
2025
Q1 | $3.79M | Buy |
110,673
+93,500
| +544% | +$3.2M | 0.24% | 92 |
|
|
2024
Q4 | $552K | Buy |
+17,173
| New | +$552K | 0.03% | 226 |
|
|
2024
Q3 | – | Sell |
-272,070
| Closed | -$9.09M | – | 553 |
|
|
2024
Q2 | $9.09M | Buy |
+272,070
| New | +$9.09M | 0.55% | 44 |
|
|
2022
Q4 | – | Sell |
-1,820
| Closed | -$65K | – | 655 |
|
|
2022
Q3 | $65K | Buy |
1,820
+1,456
| +400% | +$52K | ﹤0.01% | 837 |
|
|
2022
Q2 | $13K | Sell |
364
-2,375
| -87% | -$84.8K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $104K | Buy |
+2,739
| New | +$104K | ﹤0.01% | 663 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1574 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1612 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
|
2021
Q1 | – | Sell |
-13,699
| Closed | -$438K | – | 1482 |
|
|
2020
Q4 | $438K | Buy |
+13,699
| New | +$438K | 0.02% | 348 |
|
|
2020
Q1 | – | Sell |
-27,224
| Closed | -$788K | – | 1149 |
|
|
2019
Q4 | $788K | Buy |
27,224
+14,488
| +114% | +$419K | 0.19% | 70 |
|
|
2019
Q3 | $348K | Buy |
12,736
+6,008
| +89% | +$164K | 0.1% | 158 |
|
|
2019
Q2 | $194K | Buy |
6,728
+4,102
| +156% | +$118K | 0.05% | 335 |
|
|
2019
Q1 | $73K | Buy |
+2,626
| New | +$73K | 0.03% | 448 |
|
|
2018
Q2 | – | Sell |
-137
| Closed | -$16K | – | 1037 |
|
|
2018
Q1 | $16K | Sell |
137
-813
| -86% | -$94.9K | 0.01% | 647 |
|
|
2017
Q4 | $92K | Buy |
+950
| New | +$92K | 0.07% | 125 |
|
|
2017
Q3 | – | Sell |
-985
| Closed | -$90K | – | 924 |
|
|
2017
Q2 | $90K | Buy |
+985
| New | +$90K | 0.09% | 119 |
|
|
2017
Q1 | – | Sell |
-1,158
| Closed | -$105K | – | 843 |
|
|
2016
Q4 | $105K | Sell |
1,158
-4,442
| -79% | -$403K | 0.1% | 242 |
|
|
2016
Q3 | $511K | Buy |
+5,600
| New | +$511K | 0.28% | 96 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$9K | – | 591 |
|
|
2016
Q1 | $9K | Buy |
+100
| New | +$9K | 0.02% | 382 |
|