QIM
Quantitative Investment Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-155,871
| Closed | -$5.01M | – | 403 |
|
|
2024
Q4 | $5.01M | Buy |
+155,871
| New | +$5.01M | 0.38% | 63 |
|
|
2024
Q2 | – | Sell |
-31,342
| Closed | -$961K | – | 374 |
|
|
2024
Q1 | $961K | Buy |
+31,342
| New | +$961K | 0.06% | 164 |
|
|
2023
Q3 | – | Sell |
-40,157
| Closed | -$1.26M | – | 262 |
|
|
2023
Q2 | $1.26M | Buy |
40,157
+11,008
| +38% | +$344K | 0.12% | 160 |
|
|
2023
Q1 | $1.03M | Buy |
+29,149
| New | +$1.03M | 0.22% | 112 |
|
|
2022
Q4 | – | Sell |
-55,764
| Closed | -$2M | – | 279 |
|
|
2022
Q3 | $2M | Buy |
+55,764
| New | +$2M | 0.33% | 78 |
|
|
2022
Q2 | – | Sell |
-53,156
| Closed | -$2.01M | – | 261 |
|
|
2022
Q1 | $2.01M | Buy |
53,156
+14,257
| +37% | +$540K | 0.22% | 58 |
|
|
2021
Q4 | $1.43M | Buy |
+38,899
| New | +$1.43M | 0.2% | 99 |
|
|
2021
Q2 | – | Sell |
-85,610
| Closed | -$2.94M | – | 508 |
|
|
2021
Q1 | $2.94M | Buy |
+85,610
| New | +$2.94M | 0.25% | 108 |
|
|
2016
Q4 | – | Sell |
-7,200
| Closed | -$657K | – | 870 |
|
|
2016
Q3 | $657K | Buy |
+7,200
| New | +$657K | 0.02% | 503 |
|
|
2016
Q2 | – | Sell |
-32,300
| Closed | -$2.89M | – | 845 |
|
|
2016
Q1 | $2.89M | Buy |
+32,300
| New | +$2.89M | 0.14% | 178 |
|
|
2015
Q2 | – | Sell |
-19,600
| Closed | -$1.54M | – | 585 |
|
|
2015
Q1 | $1.54M | Buy |
+19,600
| New | +$1.54M | 0.15% | 129 |
|