Simplex Trading’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 | – | Hold |
0
| – | – | – | 3268 |
|
|
2025
Q1 | – | Sell |
-49,884
| Closed | -$1.6M | – | 3193 |
|
|
2024
Q4 | $1.6M | Buy |
+49,884
| New | +$1.6M | ﹤0.01% | 321 |
|
|
2024
Q3 | – | Sell |
-94,936
| Closed | -$3.17M | – | 3143 |
|
|
2024
Q2 | $3.17M | Sell |
94,936
-7,413
| -7% | -$248K | ﹤0.01% | 189 |
|
|
2024
Q1 | $3.14M | Buy |
+102,349
| New | +$3.14M | ﹤0.01% | 205 |
|
|
2023
Q4 | – | Sell |
-89,574
| Closed | -$2.83M | – | 3282 |
|
|
2023
Q3 | $2.83M | Buy |
89,574
+22,925
| +34% | +$724K | ﹤0.01% | 163 |
|
|
2023
Q2 | $2.08M | Buy |
66,649
+48,095
| +259% | +$1.5M | ﹤0.01% | 219 |
|
|
2023
Q1 | $654K | Sell |
18,554
-14,720
| -44% | -$519K | ﹤0.01% | 440 |
|
|
2022
Q4 | $1.19M | Buy |
+33,274
| New | +$1.19M | ﹤0.01% | 282 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3521 |
|
|
2022
Q2 | – | Sell |
-3,159
| Closed | -$119K | – | 3441 |
|
|
2022
Q1 | $119K | Sell |
3,159
-10,227
| -76% | -$385K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $493K | Buy |
+13,386
| New | +$493K | ﹤0.01% | 779 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3287 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3388 |
|
|
2021
Q1 | – | Sell |
-56,553
| Closed | -$1.81M | – | 3122 |
|
|
2020
Q4 | $1.81M | Buy |
56,553
+55,901
| +8,574% | +$1.79M | ﹤0.01% | 242 |
|
|
2020
Q3 | $17K | Buy |
+652
| New | +$17K | ﹤0.01% | 1617 |
|
|
2020
Q2 | – | Sell |
-7,115
| Closed | -$172K | – | 2582 |
|
|
2020
Q1 | $172K | Buy |
7,115
+5,716
| +409% | +$138K | ﹤0.01% | 776 |
|
|
2019
Q4 | $40K | Sell |
1,399
-1,733
| -55% | -$49.6K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $85K | Sell |
3,132
-23,930
| -88% | -$649K | ﹤0.01% | 938 |
|
|
2019
Q2 | $782K | Buy |
+27,062
| New | +$782K | ﹤0.01% | 298 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2387 |
|
|
2018
Q4 | – | Sell |
-4,791
| Closed | -$111K | – | 2439 |
|
|
2018
Q3 | $111K | Sell |
4,791
-39,842
| -89% | -$923K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $5.45M | Buy |
+44,633
| New | +$5.45M | 0.02% | 53 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2424 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2368 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2281 |
|
|
2017
Q2 | – | Sell |
-3,756
| Closed | -$367K | – | 2331 |
|
|
2017
Q1 | $367K | Buy |
+3,756
| New | +$367K | 0.02% | 537 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2236 |
|
|
2016
Q3 | – | Sell |
-286
| Closed | -$27K | – | 2169 |
|
|
2016
Q2 | $27K | Sell |
286
-1,225
| -81% | -$116K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $135K | Buy |
1,511
+212
| +16% | +$18.9K | 0.01% | 552 |
|
|
2015
Q4 | $121K | Buy |
+1,299
| New | +$121K | 0.01% | 634 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2239 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | – | – | 2186 |
|
|
2015
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2090 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1695 |
|