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Polar Asset Management Partners’s Keurig Dr Pepper KDP Stock Holding History

Polar Asset Management Partners’s Portfolio KDP Stock Details KDP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-136,800
Closed -$5.13M – 707
2024
Q3 		$5.13M Sell
136,800
-50,000
-27% -$1.87M 0.11% 179
2024
Q2 		$6.24M Buy
186,800
+109,368
+141% +$3.65M 0.13% 149
2024
Q1 		$2.37M Buy
+77,432
New +$2.37M 0.04% 313