Quadrature Capital’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,873
| Closed | -$338K | – | 1283 |
|
|
2025
Q1 | $338K | Buy |
+9,873
| New | +$338K | 0.01% | 699 |
|
|
2024
Q2 | – | Sell |
-289,519
| Closed | -$8.88M | – | 1335 |
|
|
2024
Q1 | $8.88M | Buy |
+289,519
| New | +$8.88M | 0.15% | 118 |
|
|
2023
Q4 | – | Sell |
-11,452
| Closed | -$362K | – | 1266 |
|
|
2023
Q3 | $362K | Sell |
11,452
-140,204
| -92% | -$4.43M | 0.01% | 691 |
|
|
2023
Q2 | $4.75M | Buy |
151,656
+67,027
| +79% | +$2.1M | 0.1% | 175 |
|
|
2023
Q1 | $2.99M | Buy |
84,629
+45,371
| +116% | +$1.6M | 0.08% | 218 |
|
|
2022
Q4 | $1.4M | Buy |
+39,258
| New | +$1.4M | 0.04% | 290 |
|
|
2020
Q3 | – | Sell |
-72,540
| Closed | -$2.06M | – | 831 |
|
|
2020
Q2 | $2.06M | Buy |
+72,540
| New | +$2.06M | 0.23% | 132 |
|
|
2019
Q1 | – | Sell |
-123,360
| Closed | -$3.16M | – | 620 |
|
|
2018
Q4 | $3.16M | Buy |
123,360
+102,907
| +503% | +$2.64M | 0.58% | 40 |
|
|
2018
Q3 | $474K | Buy |
+20,453
| New | +$474K | 0.04% | 377 |
|
|
2016
Q4 | – | Sell |
-54,308
| Closed | -$4.96M | – | 707 |
|
|
2016
Q3 | $4.96M | Buy |
54,308
+18,900
| +53% | +$1.73M | 0.43% | 59 |
|
|
2016
Q2 | $3.42M | Sell |
35,408
-35,221
| -50% | -$3.4M | 0.25% | 99 |
|
|
2016
Q1 | $6.32M | Buy |
+70,629
| New | +$6.32M | 0.88% | 22 |
|
|
2015
Q2 | – | Sell |
-13,700
| Closed | -$1.08M | – | 179 |
|
|
2015
Q1 | $1.08M | Buy |
+13,700
| New | +$1.08M | 1.57% | 18 |
|