Twin Tree Management’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 | $184K | Sell |
6,971
-186,173
| -96% | -$5.22M | 0.04% | 1106 |
|
|
2025
Q4 | $5.41M | Buy |
193,144
+21,945
| +13% | +$603K | 0.55% | 477 |
|
|
2025
Q3 | $4.37M | Buy |
+171,199
| New | +$5.37M | 0.2% | 790 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1867 |
|
|
2024
Q4 | – | Sell |
-237,034
| Closed | -$8.88M | – | 1880 |
|
|
2024
Q3 | $8.88M | Buy |
237,034
+150,098
| +173% | +$5.28M | 0.21% | 702 |
|
|
2024
Q2 | $2.9M | Buy |
86,936
+70,256
| +421% | +$2.33M | 0.09% | 883 |
|
|
2024
Q1 | $512K | Buy |
+16,680
| New | +$514K | 0.01% | 1107 |
|
|
2022
Q3 | – | Sell |
-86,218
| Closed | -$3.05M | – | 1573 |
|
|
2022
Q2 | $3.05M | Buy |
86,218
+53,625
| +165% | +$1.95M | 0.06% | 991 |
|
|
2022
Q1 | $1.24M | Buy |
+32,593
| New | +$1.24M | 0.02% | 1237 |
|
|
2021
Q4 | – | Sell |
-23,693
| Closed | -$809K | – | 1786 |
|
|
2021
Q3 | $809K | Sell |
23,693
-25,111
| -51% | -$878K | 0.02% | 1217 |
|
|
2021
Q2 | $1.72M | Sell |
48,804
-29,322
| -38% | -$1.05M | 0.05% | 922 |
|
|
2021
Q1 | $2.69M | Buy |
78,126
+44,382
| +132% | +$1.44M | 0.1% | 782 |
|
|
2020
Q4 | $1.08M | Buy |
33,744
+33,699
| +74,887% | +$998K | 0.04% | 964 |
|
|
2020
Q3 | $1K | Sell |
45
-2,325
| -98% | -$68.1K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $67K | Sell |
2,370
-11,607
| -83% | -$315K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $339K | Sell |
13,977
-98,801
| -88% | -$2.66M | 0.02% | 1013 |
|
|
2019
Q4 | $3.27M | Buy |
112,778
+67,659
| +150% | +$1.94M | 0.2% | 601 |
|
|
2019
Q3 | $1.23M | Sell |
45,119
-110,700
| -71% | -$3.09M | 0.09% | 789 |
|
|
2019
Q2 | $4.5M | Sell |
155,819
-32,197
| -17% | -$917K | 0.32% | 479 |
|
|
2019
Q1 | $5.26M | Buy |
188,016
+101,530
| +117% | +$2.74M | 0.39% | 429 |
|
|
2018
Q4 | $2.22M | Buy |
+86,486
| New | +$2.2M | 0.13% | 697 |
|
|
2018
Q3 | – | Sell |
-20,020
| Closed | -$2.44M | – | 1229 |
|
|
2018
Q2 | $2.44M | Buy |
20,020
+2,791
| +16% | +$335K | 0.15% | 592 |
|
|
2018
Q1 | $2.04M | Buy |
+17,229
| New | +$1.91M | 0.19% | 520 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1152 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2017
Q2 | – | Sell |
-15,413
| Closed | -$1.44M | – | 1121 |
|
|
2017
Q1 | $1.51M | Buy |
15,413
+3,545
| +30% | +$331K | 0.16% | 621 |
|
|
2016
Q4 | $1.08M | Buy |
11,868
+7,854
| +196% | +$689K | 0.11% | 763 |
|
|
2016
Q3 | $367K | Buy |
4,014
+2,030
| +102% | +$192K | 0.05% | 876 |
|
|
2016
Q2 | $192K | Buy |
1,984
+506
| +34% | +$46.4K | 0.04% | 986 |
|
|
2016
Q1 | $132K | Sell |
1,478
-8,302
| -85% | -$757K | 0.03% | 1072 |
|
|
2015
Q4 | $911K | Buy |
9,780
+3,740
| +62% | +$332K | 0.22% | 683 |
|
|
2015
Q3 | $477K | Buy |
6,040
+5,808
| +2,503% | +$455K | 0.15% | 801 |
|
|
2015
Q2 | $17K | Sell |
232
-10,681
| -98% | -$815K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $856K | Sell |
10,913
-168
| -2% | -$13K | 0.32% | 642 |
|
|
2014
Q4 | $794K | Sell |
11,081
-461
| -4% | -$31.9K | 0.25% | 658 |
|
|
2014
Q3 | $742K | Buy |
+11,542
| New | +$705K | 0.24% | 627 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
Other funds holding KDP
VCM
VPM
