Two Sigma Advisers’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,700,500
| Closed | -$127M | – | 2430 |
|
|
2025
Q1 | $127M | Buy |
3,700,500
+698,700
| +23% | +$23.9M | 0.29% | 76 |
|
|
2024
Q4 | $96.4M | Buy |
3,001,800
+501,900
| +20% | +$16.1M | 0.22% | 82 |
|
|
2024
Q3 | $93.7M | Sell |
2,499,900
-1,918,700
| -43% | -$71.9M | 0.22% | 93 |
|
|
2024
Q2 | $148M | Sell |
4,418,600
-1,511,800
| -25% | -$50.5M | 0.33% | 65 |
|
|
2024
Q1 | $182M | Buy |
5,930,400
+4,655,400
| +365% | +$143M | 0.42% | 53 |
|
|
2023
Q4 | $42.5M | Sell |
1,275,000
-72,700
| -5% | -$2.42M | 0.1% | 205 |
|
|
2023
Q3 | $42.5M | Buy |
1,347,700
+2,900
| +0.2% | +$91.6K | 0.11% | 178 |
|
|
2023
Q2 | $42.1M | Buy |
1,344,800
+97,800
| +8% | +$3.06M | 0.11% | 197 |
|
|
2023
Q1 | $44M | Buy |
+1,247,000
| New | +$44M | 0.11% | 180 |
|
|
2022
Q1 | – | Sell |
-246,800
| Closed | -$9.1M | – | 2816 |
|
|
2021
Q4 | $9.1M | Buy |
246,800
+187,400
| +315% | +$6.91M | 0.02% | 532 |
|
|
2021
Q3 | $2.03M | Buy |
+59,400
| New | +$2.03M | 0.01% | 1243 |
|
|
2020
Q4 | – | Sell |
-38,700
| Closed | -$1.07M | – | 2490 |
|
|
2020
Q3 | $1.07M | Buy |
38,700
+29,900
| +340% | +$825K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $250K | Buy |
+8,800
| New | +$250K | ﹤0.01% | 2186 |
|
|
2019
Q1 | – | Sell |
-651,400
| Closed | -$16.7M | – | 2371 |
|
|
2018
Q4 | $16.7M | Sell |
651,400
-1,624,873
| -71% | -$41.7M | 0.05% | 430 |
|
|
2018
Q3 | $52.7M | Buy |
+2,276,273
| New | +$52.7M | 0.13% | 199 |
|
|
2018
Q2 | – | Sell |
-56,073
| Closed | -$6.64M | – | 2429 |
|
|
2018
Q1 | $6.64M | Sell |
56,073
-742,500
| -93% | -$87.9M | 0.02% | 739 |
|
|
2017
Q4 | $77.5M | Buy |
798,573
+254,500
| +47% | +$24.7M | 0.21% | 128 |
|
|
2017
Q3 | $48.1M | Sell |
544,073
-303,408
| -36% | -$26.8M | 0.14% | 191 |
|
|
2017
Q2 | $77.2M | Buy |
847,481
+208,808
| +33% | +$19M | 0.25% | 96 |
|
|
2017
Q1 | $62.5M | Buy |
638,673
+195,553
| +44% | +$19.1M | 0.21% | 121 |
|
|
2016
Q4 | $40.2M | Buy |
443,120
+32,763
| +8% | +$2.97M | 0.15% | 156 |
|
|
2016
Q3 | $37.5M | Buy |
410,357
+67,600
| +20% | +$6.17M | 0.16% | 150 |
|
|
2016
Q2 | $33.1M | Buy |
342,757
+92,900
| +37% | +$8.98M | 0.17% | 147 |
|
|
2016
Q1 | $22.3M | Sell |
249,857
-2,861
| -1% | -$256K | 0.13% | 194 |
|
|
2015
Q4 | $23.6M | Sell |
252,718
-119,095
| -32% | -$11.1M | 0.14% | 182 |
|
|
2015
Q3 | $29.4M | Buy |
371,813
+185,800
| +100% | +$14.7M | 0.19% | 143 |
|
|
2015
Q2 | $13.6M | Buy |
186,013
+144,464
| +348% | +$10.5M | 0.1% | 237 |
|
|
2015
Q1 | $3.26M | Buy |
+41,549
| New | +$3.26M | 0.02% | 601 |
|
|
2014
Q2 | – | Sell |
-22,549
| Closed | -$1.23M | – | 1992 |
|
|
2014
Q1 | $1.23M | Buy |
+22,549
| New | +$1.23M | 0.01% | 815 |
|
|
2013
Q4 | – | Sell |
-60,149
| Closed | -$2.7M | – | 1894 |
|
|
2013
Q3 | $2.7M | Sell |
60,149
-102,841
| -63% | -$4.61M | 0.03% | 419 |
|
|
2013
Q2 | $7.49M | Buy |
+162,990
| New | +$7.49M | 0.11% | 181 |
|