Renaissance Technologies’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 | $21.3M | Buy |
642,800
+530,500
| +472% | +$17.5M | 0.03% | 690 |
|
|
2025
Q1 | $3.84M | Sell |
112,300
-90,508
| -45% | -$3.1M | 0.01% | 1583 |
|
|
2024
Q4 | $6.51M | Sell |
202,808
-202,292
| -50% | -$6.5M | 0.01% | 1274 |
|
|
2024
Q3 | $15.2M | Sell |
405,100
-1,805,025
| -82% | -$67.7M | 0.02% | 818 |
|
|
2024
Q2 | $73.8M | Sell |
2,210,125
-2,674,700
| -55% | -$89.3M | 0.13% | 180 |
|
|
2024
Q1 | $150M | Buy |
4,884,825
+1,463,700
| +43% | +$44.9M | 0.24% | 78 |
|
|
2023
Q4 | $114M | Sell |
3,421,125
-1,732,845
| -34% | -$57.7M | 0.18% | 118 |
|
|
2023
Q3 | $163M | Sell |
5,153,970
-2,659,000
| -34% | -$83.9M | 0.28% | 65 |
|
|
2023
Q2 | $244M | Sell |
7,812,970
-539,900
| -6% | -$16.9M | 0.35% | 48 |
|
|
2023
Q1 | $295M | Sell |
8,352,870
-474,100
| -5% | -$16.7M | 0.39% | 36 |
|
|
2022
Q4 | $315M | Buy |
8,826,970
+3,253,909
| +58% | +$116M | 0.43% | 25 |
|
|
2022
Q3 | $200M | Sell |
5,573,061
-1,302,400
| -19% | -$46.7M | 0.28% | 64 |
|
|
2022
Q2 | $243M | Buy |
6,875,461
+2,444,700
| +55% | +$86.5M | 0.29% | 61 |
|
|
2022
Q1 | $168M | Buy |
4,430,761
+97,700
| +2% | +$3.7M | 0.2% | 100 |
|
|
2021
Q4 | $160M | Sell |
4,333,061
-181,220
| -4% | -$6.68M | 0.2% | 92 |
|
|
2021
Q3 | $154M | Buy |
4,514,281
+744,500
| +20% | +$25.4M | 0.2% | 99 |
|
|
2021
Q2 | $133M | Buy |
3,769,781
+654,800
| +21% | +$23.1M | 0.17% | 112 |
|
|
2021
Q1 | $107M | Sell |
3,114,981
-1,646,600
| -35% | -$56.6M | 0.13% | 152 |
|
|
2020
Q4 | $152M | Sell |
4,761,581
-295,700
| -6% | -$9.46M | 0.17% | 116 |
|
|
2020
Q3 | $140M | Buy |
5,057,281
+3,330,900
| +193% | +$91.9M | 0.14% | 134 |
|
|
2020
Q2 | $49M | Buy |
1,726,381
+1,212,281
| +236% | +$34.4M | 0.04% | 433 |
|
|
2020
Q1 | $12.5M | Sell |
514,100
-33,705
| -6% | -$818K | 0.01% | 1023 |
|
|
2019
Q4 | $15.9M | Sell |
547,805
-293,180
| -35% | -$8.49M | 0.01% | 1141 |
|
|
2019
Q3 | $23M | Buy |
840,985
+760,285
| +942% | +$20.8M | 0.02% | 885 |
|
|
2019
Q2 | $2.33M | Buy |
+80,700
| New | +$2.33M | ﹤0.01% | 2249 |
|
|
2019
Q1 | – | Sell |
-1,503,938
| Closed | -$38.6M | – | 3579 |
|
|
2018
Q4 | $38.6M | Sell |
1,503,938
-3,108,262
| -67% | -$79.7M | 0.04% | 536 |
|
|
2018
Q3 | $107M | Buy |
4,612,200
+2,527,500
| +121% | +$58.6M | 0.11% | 205 |
|
|
2018
Q2 | $254M | Buy |
2,084,700
+798,800
| +62% | +$97.5M | 0.28% | 57 |
|
|
2018
Q1 | $152M | Buy |
1,285,900
+563,600
| +78% | +$66.7M | 0.17% | 115 |
|
|
2017
Q4 | $70.1M | Sell |
722,300
-43,200
| -6% | -$4.19M | 0.08% | 305 |
|
|
2017
Q3 | $67.7M | Sell |
765,500
-251,400
| -25% | -$22.2M | 0.08% | 305 |
|
|
2017
Q2 | $92.7M | Buy |
1,016,900
+347,400
| +52% | +$31.7M | 0.12% | 198 |
|
|
2017
Q1 | $65.6M | Buy |
669,500
+573,900
| +600% | +$56.2M | 0.09% | 258 |
|
|
2016
Q4 | $8.67M | Sell |
95,600
-453,800
| -83% | -$41.1M | 0.01% | 1326 |
|
|
2016
Q3 | $50.2M | Sell |
549,400
-233,000
| -30% | -$21.3M | 0.09% | 273 |
|
|
2016
Q2 | $75.6M | Buy |
782,400
+28,100
| +4% | +$2.72M | 0.14% | 125 |
|
|
2016
Q1 | $67.5M | Buy |
+754,300
| New | +$67.5M | 0.13% | 158 |
|
|
2015
Q4 | – | Sell |
-378,000
| Closed | -$29.9M | – | 3350 |
|
|
2015
Q3 | $29.9M | Sell |
378,000
-334,100
| -47% | -$26.4M | 0.07% | 333 |
|
|
2015
Q2 | $51.9M | Buy |
712,100
+304,400
| +75% | +$22.2M | 0.12% | 164 |
|
|
2015
Q1 | $32M | Buy |
407,700
+339,200
| +495% | +$26.6M | 0.07% | 375 |
|
|
2014
Q4 | $4.91M | Buy |
+68,500
| New | +$4.91M | 0.01% | 1281 |
|
|
2014
Q3 | – | Sell |
-396,700
| Closed | -$23.2M | – | 2867 |
|
|
2014
Q2 | $23.2M | Sell |
396,700
-614,500
| -61% | -$36M | 0.05% | 398 |
|
|
2014
Q1 | $55.1M | Buy |
1,011,200
+566,100
| +127% | +$30.8M | 0.13% | 149 |
|
|
2013
Q4 | $21.7M | Buy |
+445,100
| New | +$21.7M | 0.05% | 431 |
|
|
2013
Q3 | – | Sell |
-348,000
| Closed | -$16M | – | 2880 |
|
|
2013
Q2 | $16M | Buy |
+348,000
| New | +$16M | 0.04% | 534 |
|