Point72 Middle East FZE’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
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2023
Q4 | – | Sell |
-63,283
| Closed | -$2M | – | 1181 |
|
|
2023
Q3 | $2M | Buy |
+63,283
| New | +$2M | 0.07% | 178 |
|
|
2023
Q2 | – | Sell |
-479,233
| Closed | -$16.9M | – | 1272 |
|
|
2023
Q1 | $16.9M | Buy |
479,233
+325,886
| +213% | +$11.5M | 0.58% | 20 |
|
|
2022
Q4 | $5.47M | Buy |
+153,347
| New | +$5.47M | 0.24% | 64 |
|