TI
Trexquant Investment’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-291,570
| Closed | -$10.3M | – | 1617 |
|
|
2023
Q1 | $10.3M | Buy |
+291,570
| New | +$10.3M | 0.28% | 72 |
|
|
2022
Q2 | – | Sell |
-5,600
| Closed | -$212K | – | 1689 |
|
|
2022
Q1 | $212K | Buy |
+5,600
| New | +$212K | 0.01% | 1180 |
|
|
2020
Q1 | – | Sell |
-55,284
| Closed | -$1.6M | – | 1273 |
|
|
2019
Q4 | $1.6M | Buy |
55,284
+46,294
| +515% | +$1.34M | 0.09% | 267 |
|
|
2019
Q3 | $246K | Buy |
+8,990
| New | +$246K | 0.02% | 681 |
|
|
2019
Q1 | – | Sell |
-19,428
| Closed | -$498K | – | 1140 |
|
|
2018
Q4 | $498K | Sell |
19,428
-47,447
| -71% | -$1.22M | 0.03% | 611 |
|
|
2018
Q3 | $1.55M | Buy |
+66,875
| New | +$1.55M | 0.12% | 254 |
|
|
2018
Q1 | – | Sell |
-14,930
| Closed | -$1.45M | – | 1225 |
|
|
2017
Q4 | $1.45M | Buy |
+14,930
| New | +$1.45M | 0.16% | 190 |
|
|
2017
Q3 | – | Sell |
-5,084
| Closed | -$463K | – | 906 |
|
|
2017
Q2 | $463K | Sell |
5,084
-8,516
| -63% | -$776K | 0.13% | 282 |
|
|
2017
Q1 | $1.33M | Buy |
+13,600
| New | +$1.33M | 0.17% | 154 |
|
|
2016
Q4 | – | Sell |
-14,951
| Closed | -$1.37M | – | 1053 |
|
|
2016
Q3 | $1.37M | Buy |
+14,951
| New | +$1.37M | 0.3% | 75 |
|
|
2016
Q2 | – | Sell |
-33,700
| Closed | -$3.01M | – | 980 |
|
|
2016
Q1 | $3.01M | Buy |
+33,700
| New | +$3.01M | 0.35% | 36 |
|
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$495K | – | 1147 |
|
|
2015
Q2 | $495K | Buy |
+6,800
| New | +$495K | 0.06% | 625 |
|
|
2015
Q1 | – | Sell |
-12,400
| Closed | -$888K | – | 1072 |
|
|
2014
Q4 | $888K | Buy |
+12,400
| New | +$888K | 0.16% | 208 |
|