Quinn Opportunity Partners’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
Q1 | – | Sell |
-145,500
| Closed | -$4.67M | – | 414 |
|
|
2024
Q4 | $4.67M | Buy |
145,500
+39,000
| +37% | +$1.25M | 0.32% | 79 |
|
|
2024
Q3 | $3.99M | Buy |
106,500
+66,500
| +166% | +$2.49M | 0.39% | 63 |
|
|
2024
Q2 | $1.34M | Buy |
+40,000
| New | +$1.34M | 0.15% | 103 |
|
|
2018
Q4 | – | Sell |
-115,632
| Closed | -$2.68M | – | 178 |
|
|
2018
Q3 | $2.68M | Buy |
+115,632
| New | +$2.68M | 0.38% | 53 |
|
|
2018
Q2 | – | Sell |
-378,396
| Closed | -$44.8M | – | 210 |
|
|
2018
Q1 | $44.8M | Buy |
+378,396
| New | +$44.8M | 5.75% | 2 |
|