Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.95M | Hold |
150,100
| – | – | 0.02% | 1323 |
|
|
2025
Q4 | $4.2M | Sell |
150,100
-3,257,329
| -96% | -$89.5M | 0.02% | 1256 |
|
|
2025
Q3 | $86.9M | Buy |
3,407,429
+3,381,543
| +13,063% | +$106M | 0.56% | 88 |
|
|
2025
Q2 | $856K | Buy |
25,886
+3,491
| +16% | +$118K | 0.01% | 2255 |
|
|
2025
Q1 | $766K | Buy |
22,395
+5,033
| +29% | +$164K | 0.01% | 1999 |
|
|
2024
Q4 | $558K | Buy |
17,362
+1,597
| +10% | +$54K | 0.01% | 2158 |
|
|
2024
Q3 | $591K | Sell |
15,765
-42,223
| -73% | -$1.48M | 0.01% | 1933 |
|
|
2024
Q2 | $1.94M | Sell |
57,988
-1,136,948
| -95% | -$37.7M | 0.02% | 1092 |
|
|
2024
Q1 | $36.6M | Buy |
+1,194,936
| New | +$36.8M | 0.45% | 52 |
|
|
2023
Q4 | – | Sell |
-336,521
| Closed | -$10.6M | – | 2699 |
|
|
2023
Q3 | $10.6M | Sell |
336,521
-12,283
| -4% | -$405K | 0.16% | 215 |
|
|
2023
Q2 | $10.9M | Sell |
348,804
-26,923
| -7% | -$884K | 0.18% | 155 |
|
|
2023
Q1 | $13.3M | Buy |
375,727
+311,421
| +484% | +$10.9M | 0.25% | 79 |
|
|
2022
Q4 | $2.29M | Buy |
+64,306
| New | +$2.41M | 0.06% | 562 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2588 |
|
|
2022
Q2 | – | Sell |
-306,127
| Closed | -$11.1M | – | 2379 |
|
|
2022
Q1 | $11.6M | Buy |
306,127
+289,211
| +1,710% | +$11M | 0.3% | 45 |
|
|
2021
Q4 | $624K | Sell |
16,916
-56,504
| -77% | -$1.99M | 0.01% | 1302 |
|
|
2021
Q3 | $2.51M | Sell |
73,420
-681,380
| -90% | -$23.8M | 0.05% | 575 |
|
|
2021
Q2 | $26.6M | Buy |
+754,800
| New | +$26.9M | 0.54% | 28 |
|
|
2020
Q4 | – | Sell |
-708,103
| Closed | -$19.5M | – | 1483 |
|
|
2020
Q3 | $19.5M | Buy |
+708,103
| New | +$20.7M | 0.87% | 9 |
|
|
2020
Q2 | – | Sell |
-40,248
| Closed | -$977K | – | 1292 |
|
|
2020
Q1 | $977K | Sell |
40,248
-12,497
| -24% | -$337K | 0.1% | 267 |
|
|
2019
Q4 | $1.53M | Buy |
52,745
+43,221
| +454% | +$1.24M | 0.07% | 378 |
|
|
2019
Q3 | $260K | Sell |
9,524
-44,735
| -82% | -$1.25M | 0.01% | 901 |
|
|
2019
Q2 | $1.57M | Buy |
+54,259
| New | +$1.55M | 0.06% | 407 |
|
|
2018
Q1 | – | Sell |
-8,371
| Closed | -$812K | – | 1108 |
|
|
2017
Q4 | $812K | Buy |
+8,371
| New | +$751K | 0.05% | 418 |
|
|
2017
Q3 | – | Sell |
-6,076
| Closed | -$554K | – | 1176 |
|
|
2017
Q2 | $554K | Sell |
6,076
-3,514
| -37% | -$329K | 0.02% | 535 |
|
|
2017
Q1 | $939K | Buy |
+9,590
| New | +$895K | 0.04% | 410 |
|
|
2016
Q4 | – | Sell |
-20,456
| Closed | -$1.87M | – | 1514 |
|
|
2016
Q3 | $1.87M | Sell |
20,456
-195,472
| -91% | -$18.5M | 0.07% | 228 |
|
|
2016
Q2 | $20.9M | Buy |
215,928
+198,509
| +1,140% | +$18.2M | 0.91% | 26 |
|
|
2016
Q1 | $1.56M | Buy |
17,419
+8,228
| +90% | +$751K | 0.06% | 340 |
|
|
2015
Q4 | $857K | Buy |
+9,191
| New | +$815K | 0.03% | 539 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$350K | – | 1645 |
|
|
2015
Q2 | $350K | Buy |
4,800
+1,200
| +33% | +$91.6K | 0.01% | 1011 |
|
|
2015
Q1 | $283K | Sell |
3,600
-1,800
| -33% | -$139K | 0.01% | 1082 |
|
|
2014
Q4 | $387K | Buy |
5,400
+1,100
| +26% | +$76.2K | 0.02% | 891 |
|
|
2014
Q3 | $277K | Buy |
4,300
+400
| +10% | +$24.4K | 0.02% | 1051 |
|
|
2014
Q2 | $228K | Sell |
3,900
-6,700
| -63% | -$377K | 0.01% | 973 |
|
|
2014
Q1 | $577K | Buy |
+10,600
| New | +$534K | 0.03% | 446 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$253K | – | 888 |
|
|
2013
Q2 | $253K | Buy |
+5,500
| New | +$261K | 0.02% | 635 |
|
Other funds holding KDP
VCM
VPM
