TCG
Tremblant Capital Group’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
323,523
-70,253
| -18% | -$2.32M | 1.03% | 32 |
|
|
2025
Q1 | $13.5M | Sell |
393,776
-347,439
| -47% | -$11.9M | 1.51% | 26 |
|
|
2024
Q4 | $23.8M | Sell |
741,215
-148,818
| -17% | -$4.78M | 2.47% | 18 |
|
|
2024
Q3 | $33.4M | Sell |
890,033
-92,394
| -9% | -$3.46M | 3.67% | 12 |
|
|
2024
Q2 | $32.8M | Sell |
982,427
-226,016
| -19% | -$7.55M | 3.55% | 12 |
|
|
2024
Q1 | $37.1M | Buy |
1,208,443
+30,297
| +3% | +$929K | 4% | 12 |
|
|
2023
Q4 | $39.3M | Buy |
1,178,146
+22,451
| +2% | +$748K | 4.43% | 10 |
|
|
2023
Q3 | $36.5M | Sell |
1,155,695
-151,023
| -12% | -$4.77M | 3.83% | 11 |
|
|
2023
Q2 | $40.9M | Buy |
1,306,718
+65,527
| +5% | +$2.05M | 3.96% | 11 |
|
|
2023
Q1 | $43.8M | Sell |
1,241,191
-177,691
| -13% | -$6.27M | 4.64% | 10 |
|
|
2022
Q4 | $50.6M | Sell |
1,418,882
-434,685
| -23% | -$15.5M | 4.33% | 12 |
|
|
2022
Q3 | $66.4M | Buy |
1,853,567
+9,956
| +0.5% | +$357K | 4.03% | 10 |
|
|
2022
Q2 | $65.2M | Sell |
1,843,611
-741,124
| -29% | -$26.2M | 3.95% | 14 |
|
|
2022
Q1 | $98M | Sell |
2,584,735
-1,240,201
| -32% | -$47M | 3.48% | 17 |
|
|
2021
Q4 | $141M | Buy |
3,824,936
+1,702,245
| +80% | +$62.7M | 5.06% | 3 |
|
|
2021
Q3 | $72.5M | Buy |
2,122,691
+505,137
| +31% | +$17.3M | 2.3% | 22 |
|
|
2021
Q2 | $57M | Sell |
1,617,554
-705,972
| -30% | -$24.9M | 1.55% | 28 |
|
|
2021
Q1 | $79.9M | Sell |
2,323,526
-1,933,583
| -45% | -$66.5M | 2.32% | 18 |
|
|
2020
Q4 | $136M | Buy |
4,257,109
+1,381,064
| +48% | +$44.2M | 3.84% | 7 |
|
|
2020
Q3 | $79.4M | Buy |
2,876,045
+1,317,858
| +85% | +$36.4M | 3% | 14 |
|
|
2020
Q2 | $44.3M | Buy |
1,558,187
+1,152,420
| +284% | +$32.7M | 1.86% | 25 |
|
|
2020
Q1 | $9.85M | Buy |
+405,767
| New | +$9.85M | 0.62% | 28 |
|