Prelude Capital Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,970
| Closed | -$1.71M | – | 1184 |
|
|
2025
Q1 | $1.71M | Sell |
49,970
-26,272
| -34% | -$853K | 0.17% | 179 |
|
|
2024
Q4 | $2.45M | Buy |
76,242
+6,179
| +9% | +$209K | 0.21% | 143 |
|
|
2024
Q3 | $2.63M | Buy |
70,063
+2,900
| +4% | +$102K | 0.2% | 164 |
|
|
2024
Q2 | $2.24M | Sell |
67,163
-11,601
| -15% | -$385K | 0.19% | 171 |
|
|
2024
Q1 | $2.42M | Buy |
78,764
+25,852
| +49% | +$796K | 0.17% | 198 |
|
|
2023
Q4 | $1.76M | Buy |
52,912
+17,959
| +51% | +$560K | 0.15% | 192 |
|
|
2023
Q3 | $1.1M | Buy |
+34,953
| New | +$1.15M | 0.1% | 288 |
|
|
2022
Q3 | – | Sell |
-109,731
| Closed | -$440K | – | 1785 |
|
|
2022
Q2 | $440K | Buy |
+109,731
| New | +$3.98M | 0.02% | 870 |
|
|
2020
Q4 | – | Sell |
-11,072
| Closed | -$306K | – | 1747 |
|
|
2020
Q3 | $306K | Buy |
+11,072
| New | +$324K | 0.04% | 555 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2175 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2019
Q2 | – | Sell |
-1,469
| Closed | -$41.8K | – | 1973 |
|
|
2019
Q1 | $41K | Buy |
+1,469
| New | +$39.7K | ﹤0.01% | 1174 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$118K | – | 1828 |
|
|
2018
Q1 | $118K | Sell |
1,000
-4,606
| -82% | -$511K | 0.01% | 828 |
|
|
2017
Q4 | $544K | Sell |
5,606
-314
| -5% | -$28.2K | 0.05% | 398 |
|
|
2017
Q3 | $524K | Sell |
5,920
-341
| -5% | -$30.9K | 0.05% | 362 |
|
|
2017
Q2 | $570K | Buy |
6,261
+3,701
| +145% | +$346K | 0.06% | 311 |
|
|
2017
Q1 | $251K | Buy |
2,560
+327
| +15% | +$30.5K | 0.03% | 482 |
|
|
2016
Q4 | $202K | Buy |
2,233
+231
| +12% | +$20.3K | 0.03% | 578 |
|
|
2016
Q3 | $183K | Buy |
+2,002
| New | +$190K | 0.03% | 594 |
|
|
2016
Q2 | – | Sell |
-2,782
| Closed | -$249K | – | 1665 |
|
|
2016
Q1 | $249K | Buy |
2,782
+1,242
| +81% | +$113K | 0.04% | 474 |
|
|
2015
Q4 | $144K | Sell |
1,540
-1,400
| -48% | -$124K | 0.03% | 678 |
|
|
2015
Q3 | $232K | Buy |
2,940
+2,081
| +242% | +$163K | 0.04% | 527 |
|
|
2015
Q2 | $63K | Sell |
859
-5
| -0.6% | -$382 | 0.01% | 1064 |
|
|
2015
Q1 | $68K | Sell |
864
-636
| -42% | -$49.2K | 0.01% | 1170 |
|
|
2014
Q4 | $108K | Sell |
1,500
-1,131
| -43% | -$78.3K | 0.02% | 972 |
|
|
2014
Q3 | $169K | Buy |
2,631
+1,836
| +231% | +$112K | 0.03% | 781 |
|
|
2014
Q2 | $47K | Sell |
795
-2,050
| -72% | -$115K | 0.01% | 1379 |
|
|
2014
Q1 | $155K | Buy |
2,845
+2,495
| +713% | +$126K | 0.03% | 824 |
|
|
2013
Q4 | $17K | Buy |
350
+110
| +46% | +$5.18K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 1275 |
|
Other funds holding KDP
