Qube Research & Technologies (QRT)’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2981 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2951 |
|
|
2024
Q2 | – | Sell |
-49,736
| Closed | -$1.53M | – | 3825 |
|
|
2024
Q1 | $1.53M | Buy |
49,736
+25,543
| +106% | +$783K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $806K | Buy |
+24,193
| New | +$806K | ﹤0.01% | 1747 |
|
|
2023
Q3 | – | Sell |
-1,821,537
| Closed | -$57M | – | 3786 |
|
|
2023
Q2 | $57M | Buy |
1,821,537
+737,460
| +68% | +$23.1M | 0.21% | 123 |
|
|
2023
Q1 | $38.2M | Sell |
1,084,077
-1,345,666
| -55% | -$47.5M | 0.16% | 130 |
|
|
2022
Q4 | $86.6M | Buy |
+2,429,743
| New | +$86.6M | 0.46% | 18 |
|
|
2022
Q3 | – | Sell |
-499,842
| Closed | -$17.7M | – | 2720 |
|
|
2022
Q2 | $17.7M | Sell |
499,842
-167,767
| -25% | -$5.94M | 0.13% | 195 |
|
|
2022
Q1 | $25.3M | Buy |
667,609
+31,171
| +5% | +$1.18M | 0.21% | 106 |
|
|
2021
Q4 | $23.5M | Buy |
636,438
+458,636
| +258% | +$16.9M | 0.18% | 117 |
|
|
2021
Q3 | $6.07M | Buy |
+177,802
| New | +$6.07M | 0.08% | 339 |
|
|
2021
Q2 | – | Sell |
-139,994
| Closed | -$4.81M | – | 2537 |
|
|
2021
Q1 | $4.81M | Buy |
139,994
+84,275
| +151% | +$2.9M | 0.08% | 341 |
|
|
2020
Q4 | $1.78M | Sell |
55,719
-470,609
| -89% | -$15.1M | 0.03% | 655 |
|
|
2020
Q3 | $14.5M | Buy |
526,328
+313,658
| +147% | +$8.66M | 0.21% | 107 |
|
|
2020
Q2 | $6.04M | Buy |
212,670
+183,149
| +620% | +$5.2M | 0.09% | 288 |
|
|
2020
Q1 | $716K | Sell |
29,521
-47,481
| -62% | -$1.15M | 0.03% | 467 |
|
|
2019
Q4 | $2.23M | Buy |
+77,002
| New | +$2.23M | 0.07% | 333 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$5K | – | 603 |
|
|
2018
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1020 |
|