Squarepoint’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
39,481
-3,460,681
| -99% | -$114M | ﹤0.01% | 1383 |
|
|
2025
Q1 | $120M | Buy |
3,500,162
+1,782,313
| +104% | +$61M | 0.15% | 66 |
|
|
2024
Q4 | $55.2M | Buy |
1,717,849
+1,689,371
| +5,932% | +$54.3M | 0.05% | 152 |
|
|
2024
Q3 | $1.07M | Sell |
28,478
-148,602
| -84% | -$5.57M | ﹤0.01% | 1411 |
|
|
2024
Q2 | $5.91M | Sell |
177,080
-334,280
| -65% | -$11.2M | 0.01% | 629 |
|
|
2024
Q1 | $15.7M | Buy |
511,360
+484,079
| +1,774% | +$14.8M | 0.03% | 355 |
|
|
2023
Q4 | $909K | Sell |
27,281
-28
| -0.1% | -$933 | ﹤0.01% | 1392 |
|
|
2023
Q3 | $862K | Sell |
27,309
-2,176,027
| -99% | -$68.7M | ﹤0.01% | 1382 |
|
|
2023
Q2 | $68.9M | Sell |
2,203,336
-326,744
| -13% | -$10.2M | 0.21% | 56 |
|
|
2023
Q1 | $89.3M | Buy |
2,530,080
+2,094,220
| +480% | +$73.9M | 0.36% | 19 |
|
|
2022
Q4 | $15.5M | Buy |
435,860
+349,218
| +403% | +$12.5M | 0.06% | 210 |
|
|
2022
Q3 | $3.1M | Buy |
86,642
+45,175
| +109% | +$1.62M | 0.02% | 613 |
|
|
2022
Q2 | $1.47M | Sell |
41,467
-643,635
| -94% | -$22.8M | 0.01% | 882 |
|
|
2022
Q1 | $26M | Buy |
685,102
+164,232
| +32% | +$6.22M | 0.11% | 123 |
|
|
2021
Q4 | $19.2M | Buy |
520,870
+83,362
| +19% | +$3.07M | 0.05% | 189 |
|
|
2021
Q3 | $14.9M | Buy |
437,508
+327,281
| +297% | +$11.2M | 0.04% | 208 |
|
|
2021
Q2 | $3.88M | Sell |
110,227
-185,542
| -63% | -$6.54M | 0.01% | 554 |
|
|
2021
Q1 | $10.2M | Buy |
+295,769
| New | +$10.2M | 0.06% | 241 |
|
|
2020
Q4 | – | Sell |
-133,219
| Closed | -$3.68M | – | 2714 |
|
|
2020
Q3 | $3.68M | Buy |
+133,219
| New | +$3.68M | 0.05% | 426 |
|
|
2020
Q1 | – | Sell |
-644,436
| Closed | -$18.7M | – | 2153 |
|
|
2019
Q4 | $18.7M | Buy |
644,436
+634,836
| +6,613% | +$18.4M | 0.11% | 162 |
|
|
2019
Q3 | $262K | Sell |
9,600
-86,843
| -90% | -$2.37M | ﹤0.01% | 1870 |
|
|
2019
Q2 | $2.79M | Sell |
96,443
-69,011
| -42% | -$1.99M | 0.03% | 662 |
|
|
2019
Q1 | $4.63M | Sell |
165,454
-167,150
| -50% | -$4.68M | 0.05% | 466 |
|
|
2018
Q4 | $8.53M | Buy |
332,604
+211,973
| +176% | +$5.44M | 0.1% | 258 |
|
|
2018
Q3 | $2.8M | Buy |
+120,631
| New | +$2.8M | 0.03% | 599 |
|
|
2018
Q2 | – | Sell |
-209,181
| Closed | -$24.8M | – | 1891 |
|
|
2018
Q1 | $24.8M | Buy |
+209,181
| New | +$24.8M | 0.39% | 49 |
|
|
2017
Q4 | – | Sell |
-38,668
| Closed | -$3.42M | – | 2205 |
|
|
2017
Q3 | $3.42M | Sell |
38,668
-33,173
| -46% | -$2.93M | 0.07% | 359 |
|
|
2017
Q2 | $6.55M | Buy |
+71,841
| New | +$6.55M | 0.13% | 198 |
|
|
2017
Q1 | – | Sell |
-24,709
| Closed | -$2.24M | – | 1709 |
|
|
2016
Q4 | $2.24M | Sell |
24,709
-8,471
| -26% | -$768K | 0.09% | 258 |
|
|
2016
Q3 | $3.03M | Sell |
33,180
-7,818
| -19% | -$714K | 0.2% | 127 |
|
|
2016
Q2 | $3.96M | Sell |
40,998
-7,241
| -15% | -$700K | 0.25% | 79 |
|
|
2016
Q1 | $4.31M | Buy |
48,239
+44,719
| +1,270% | +$4M | 0.33% | 56 |
|
|
2015
Q4 | $328K | Buy |
+3,520
| New | +$328K | 0.04% | 759 |
|
|
2015
Q3 | – | Sell |
-14,757
| Closed | -$1.08M | – | 503 |
|
|
2015
Q2 | $1.08M | Buy |
+14,757
| New | +$1.08M | 0.35% | 76 |
|