Quinn Opportunity Partners’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
2026
Q1
$11.5M Buy
438,100
+50,000
+13% +$1.4M 0.61% 45
2025
Q4
$10.9M Buy
388,100
+4,100
+1% +$113K 0.47% 51
2025
Q3
$9.8M Buy
+384,000
New +$12M 0.72% 32
2025
Q1
Sell
-145,500
Closed -$4.67M 433
2024
Q4
$4.67M Buy
145,500
+39,000
+37% +$1.32M 0.34% 85
2024
Q3
$3.99M Buy
106,500
+66,500
+166% +$2.34M 0.4% 65
2024
Q2
$1.34M Buy
+40,000
New +$1.33M 0.16% 107
2018
Q4
Sell
-115,632
Closed -$2.68M 178
2018
Q3
$2.68M Buy
+115,632
New +$3.65M 0.38% 53
2018
Q2
Sell
-378,396
Closed -$44.8M 210
2018
Q1
$44.8M Buy
+378,396
New +$41.9M 5.75% 2

Other funds holding KDP