Schonfeld Strategic Advisors’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 | $2.61M | Sell |
78,947
-50,648
| -39% | -$1.67M | 0.02% | 764 |
|
|
2025
Q1 | $4.43M | Buy |
129,595
+52,275
| +68% | +$1.79M | 0.03% | 502 |
|
|
2024
Q4 | $2.48M | Sell |
77,320
-108,931
| -58% | -$3.5M | 0.01% | 700 |
|
|
2024
Q3 | $6.98M | Sell |
186,251
-124,392
| -40% | -$4.66M | 0.05% | 340 |
|
|
2024
Q2 | $10.4M | Buy |
310,643
+32,733
| +12% | +$1.09M | 0.07% | 291 |
|
|
2024
Q1 | $8.52M | Buy |
277,910
+203,476
| +273% | +$6.24M | 0.06% | 383 |
|
|
2023
Q4 | $2.48M | Sell |
74,434
-651,474
| -90% | -$21.7M | 0.02% | 669 |
|
|
2023
Q3 | $22.9M | Buy |
725,908
+311,726
| +75% | +$9.84M | 0.18% | 138 |
|
|
2023
Q2 | $13M | Buy |
414,182
+180,417
| +77% | +$5.64M | 0.11% | 284 |
|
|
2023
Q1 | $8.25M | Buy |
233,765
+188,765
| +419% | +$6.66M | 0.08% | 332 |
|
|
2022
Q4 | $1.6M | Sell |
45,000
-3,821
| -8% | -$136K | 0.01% | 913 |
|
|
2022
Q3 | $1.75M | Buy |
+48,821
| New | +$1.75M | 0.01% | 927 |
|
|
2022
Q2 | – | Sell |
-302,805
| Closed | -$11.5M | – | 2666 |
|
|
2022
Q1 | $11.5M | Buy |
302,805
+273,005
| +916% | +$10.3M | 0.1% | 214 |
|
|
2021
Q4 | $1.1M | Sell |
29,800
-28,200
| -49% | -$1.04M | 0.01% | 828 |
|
|
2021
Q3 | $1.98M | Sell |
58,000
-14,262
| -20% | -$487K | 0.02% | 659 |
|
|
2021
Q2 | $2.55M | Buy |
72,262
+40,151
| +125% | +$1.41M | 0.03% | 611 |
|
|
2021
Q1 | $1.1M | Sell |
32,111
-388,969
| -92% | -$13.4M | 0.01% | 817 |
|
|
2020
Q4 | $13.5M | Sell |
421,080
-41,948
| -9% | -$1.34M | 0.18% | 140 |
|
|
2020
Q3 | $12.8M | Sell |
463,028
-124,175
| -21% | -$3.43M | 0.24% | 92 |
|
|
2020
Q2 | $16.7M | Buy |
587,203
+501,040
| +582% | +$14.2M | 0.43% | 37 |
|
|
2020
Q1 | $2.09M | Sell |
86,163
-328,227
| -79% | -$7.97M | 0.13% | 190 |
|
|
2019
Q4 | $12M | Sell |
414,390
-17,300
| -4% | -$501K | 0.29% | 90 |
|
|
2019
Q3 | $11.8M | Sell |
431,690
-353,110
| -45% | -$9.65M | 0.35% | 87 |
|
|
2019
Q2 | $22.7M | Sell |
784,800
-391,355
| -33% | -$11.3M | 0.8% | 17 |
|
|
2019
Q1 | $32.9M | Sell |
1,176,155
-499,359
| -30% | -$14M | 1.14% | 5 |
|
|
2018
Q4 | $43M | Buy |
1,675,514
+628,711
| +60% | +$16.1M | 1.65% | 2 |
|
|
2018
Q3 | $24.3M | Buy |
1,046,803
+976,403
| +1,387% | +$22.6M | 1.08% | 5 |
|
|
2018
Q2 | $8.59M | Buy |
+70,400
| New | +$8.59M | 0.47% | 39 |
|
|
2018
Q1 | – | Sell |
-25,666
| Closed | -$2.49M | – | 846 |
|
|
2017
Q4 | $2.49M | Buy |
+25,666
| New | +$2.49M | 0.2% | 139 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 666 |
|
|
2017
Q1 | – | Sell |
-79,562
| Closed | -$7.21M | – | 669 |
|
|
2016
Q4 | $7.21M | Buy |
+79,562
| New | +$7.21M | 0.93% | 12 |
|
|
2016
Q3 | – | Sell |
-7,367
| Closed | -$712K | – | 480 |
|
|
2016
Q2 | $712K | Sell |
7,367
-9,076
| -55% | -$877K | 0.16% | 177 |
|
|
2016
Q1 | $1.47M | Buy |
+16,443
| New | +$1.47M | 0.6% | 36 |
|