Twin Tree Management’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 693 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2024
Q4 | – | Sell |
-237,034
| Closed | -$8.88M | – | 708 |
|
|
2024
Q3 | $8.88M | Buy |
237,034
+150,098
| +173% | +$5.63M | 0.02% | 142 |
|
|
2024
Q2 | $2.9M | Buy |
86,936
+70,256
| +421% | +$2.35M | 0.01% | 219 |
|
|
2024
Q1 | $512K | Buy |
+16,680
| New | +$512K | ﹤0.01% | 322 |
|
|
2022
Q3 | – | Sell |
-86,218
| Closed | -$3.05M | – | 629 |
|
|
2022
Q2 | $3.05M | Buy |
86,218
+53,625
| +165% | +$1.9M | ﹤0.01% | 301 |
|
|
2022
Q1 | $1.24M | Buy |
+32,593
| New | +$1.24M | ﹤0.01% | 428 |
|
|
2021
Q4 | – | Sell |
-23,693
| Closed | -$809K | – | 746 |
|
|
2021
Q3 | $809K | Sell |
23,693
-25,111
| -51% | -$857K | ﹤0.01% | 419 |
|
|
2021
Q2 | $1.72M | Sell |
48,804
-29,322
| -38% | -$1.03M | ﹤0.01% | 332 |
|
|
2021
Q1 | $2.69M | Buy |
78,126
+44,382
| +132% | +$1.53M | 0.01% | 228 |
|
|
2020
Q4 | $1.08M | Buy |
33,744
+33,699
| +74,887% | +$1.08M | ﹤0.01% | 324 |
|
|
2020
Q3 | $1K | Sell |
45
-2,325
| -98% | -$51.7K | ﹤0.01% | 469 |
|
|
2020
Q2 | $67K | Sell |
2,370
-11,607
| -83% | -$328K | ﹤0.01% | 468 |
|
|
2020
Q1 | $339K | Sell |
13,977
-98,801
| -88% | -$2.4M | ﹤0.01% | 289 |
|
|
2019
Q4 | $3.27M | Buy |
112,778
+67,659
| +150% | +$1.96M | 0.01% | 137 |
|
|
2019
Q3 | $1.23M | Sell |
45,119
-110,700
| -71% | -$3.03M | ﹤0.01% | 238 |
|
|
2019
Q2 | $4.5M | Sell |
155,819
-32,197
| -17% | -$930K | 0.02% | 99 |
|
|
2019
Q1 | $5.26M | Buy |
188,016
+101,530
| +117% | +$2.84M | 0.03% | 77 |
|
|
2018
Q4 | $2.22M | Buy |
+86,486
| New | +$2.22M | 0.01% | 177 |
|
|
2018
Q3 | – | Sell |
-20,020
| Closed | -$2.44M | – | 559 |
|
|
2018
Q2 | $2.44M | Buy |
20,020
+2,791
| +16% | +$340K | 0.02% | 185 |
|
|
2018
Q1 | $2.04M | Buy |
+17,229
| New | +$2.04M | 0.02% | 133 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2017
Q2 | – | Sell |
-15,413
| Closed | -$1.51M | – | 453 |
|
|
2017
Q1 | $1.51M | Buy |
15,413
+3,545
| +30% | +$347K | 0.01% | 185 |
|
|
2016
Q4 | $1.08M | Buy |
11,868
+7,854
| +196% | +$712K | 0.01% | 214 |
|
|
2016
Q3 | $367K | Buy |
4,014
+2,030
| +102% | +$186K | ﹤0.01% | 316 |
|
|
2016
Q2 | $192K | Buy |
1,984
+506
| +34% | +$49K | ﹤0.01% | 347 |
|
|
2016
Q1 | $132K | Sell |
1,478
-8,302
| -85% | -$741K | ﹤0.01% | 378 |
|
|
2015
Q4 | $911K | Buy |
9,780
+3,740
| +62% | +$348K | 0.02% | 148 |
|
|
2015
Q3 | $477K | Buy |
6,040
+5,808
| +2,503% | +$459K | 0.01% | 192 |
|
|
2015
Q2 | $17K | Sell |
232
-10,681
| -98% | -$783K | ﹤0.01% | 439 |
|
|
2015
Q1 | $856K | Sell |
10,913
-168
| -2% | -$13.2K | 0.02% | 113 |
|
|
2014
Q4 | $794K | Sell |
11,081
-461
| -4% | -$33K | 0.02% | 138 |
|
|
2014
Q3 | $742K | Buy |
+11,542
| New | +$742K | 0.02% | 120 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 315 |
|