Squarepoint’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
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|
2025
Q1 | $120M | Buy |
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|
2024
Q4 | $55.2M | Buy |
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|
2024
Q3 | $1.07M | Sell |
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|
2024
Q2 | $5.91M | Sell |
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|
2024
Q1 | $15.7M | Buy |
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|
2023
Q4 | $909K | Sell |
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|
2023
Q3 | $862K | Sell |
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|
2023
Q2 | $68.9M | Sell |
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|
2023
Q1 | $89.3M | Buy |
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|
2022
Q4 | $15.5M | Buy |
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|
2022
Q3 | $3.1M | Buy |
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|
2022
Q2 | $1.47M | Sell |
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|
2022
Q1 | $26M | Buy |
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|
2021
Q4 | $19.2M | Buy |
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|
2021
Q3 | $14.9M | Buy |
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|
2021
Q2 | $3.88M | Sell |
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|
2021
Q1 | $10.2M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.68M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $18.7M | Buy |
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|
2019
Q3 | $262K | Sell |
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|
2019
Q2 | $2.79M | Sell |
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|
2019
Q1 | $4.63M | Sell |
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|
2018
Q4 | $8.53M | Buy |
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|
2018
Q3 | $2.79M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $24.8M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.42M | Sell |
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|
2017
Q2 | $6.54M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.24M | Sell |
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|
2016
Q3 | $3.03M | Sell |
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|
2016
Q2 | $3.96M | Sell |
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|
2016
Q1 | $4.31M | Buy |
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|
2015
Q4 | $328K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.08M | Buy |
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