Two Sigma Investments’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 | $3.61M | Sell |
109,139
-3,965,283
| -97% | -$131M | 0.01% | 1408 |
|
|
2025
Q1 | $139M | Buy |
4,074,422
+762,720
| +23% | +$26.1M | 0.3% | 70 |
|
|
2024
Q4 | $106M | Buy |
3,311,702
+1,060,916
| +47% | +$34.1M | 0.23% | 95 |
|
|
2024
Q3 | $84.4M | Sell |
2,250,786
-1,972,183
| -47% | -$73.9M | 0.18% | 128 |
|
|
2024
Q2 | $141M | Sell |
4,222,969
-2,612,215
| -38% | -$87.2M | 0.32% | 71 |
|
|
2024
Q1 | $210M | Buy |
6,835,184
+4,913,873
| +256% | +$151M | 0.49% | 32 |
|
|
2023
Q4 | $64M | Sell |
1,921,311
-332,802
| -15% | -$11.1M | 0.15% | 173 |
|
|
2023
Q3 | $71.2M | Sell |
2,254,113
-380,270
| -14% | -$12M | 0.19% | 146 |
|
|
2023
Q2 | $82.4M | Sell |
2,634,383
-627,723
| -19% | -$19.6M | 0.21% | 126 |
|
|
2023
Q1 | $115M | Buy |
+3,262,106
| New | +$115M | 0.33% | 75 |
|
|
2022
Q3 | – | Sell |
-914,726
| Closed | -$32.4M | – | 2589 |
|
|
2022
Q2 | $32.4M | Buy |
+914,726
| New | +$32.4M | 0.11% | 226 |
|
|
2022
Q1 | – | Sell |
-983,180
| Closed | -$36.2M | – | 2831 |
|
|
2021
Q4 | $36.2M | Buy |
983,180
+180,800
| +23% | +$6.66M | 0.08% | 291 |
|
|
2021
Q3 | $27.4M | Buy |
802,380
+332,788
| +71% | +$11.4M | 0.06% | 315 |
|
|
2021
Q2 | $16.5M | Buy |
469,592
+463,694
| +7,862% | +$16.3M | 0.04% | 485 |
|
|
2021
Q1 | $203K | Buy |
+5,898
| New | +$203K | ﹤0.01% | 2166 |
|
|
2020
Q4 | – | Sell |
-100,101
| Closed | -$2.76M | – | 2231 |
|
|
2020
Q3 | $2.76M | Buy |
100,101
+83,408
| +500% | +$2.3M | 0.01% | 807 |
|
|
2020
Q2 | $474K | Buy |
+16,693
| New | +$474K | ﹤0.01% | 1446 |
|
|
2019
Q1 | – | Sell |
-120,091
| Closed | -$3.08M | – | 2296 |
|
|
2018
Q4 | $3.08M | Sell |
120,091
-2,603,892
| -96% | -$66.8M | 0.01% | 895 |
|
|
2018
Q3 | $63.1M | Buy |
2,723,983
+2,633,793
| +2,920% | +$61M | 0.17% | 177 |
|
|
2018
Q2 | $11M | Sell |
90,190
-89,310
| -50% | -$10.9M | 0.03% | 510 |
|
|
2018
Q1 | $21.2M | Sell |
179,500
-140,704
| -44% | -$16.7M | 0.07% | 307 |
|
|
2017
Q4 | $31.1M | Buy |
+320,204
| New | +$31.1M | 0.1% | 257 |
|
|
2017
Q3 | – | Sell |
-496,284
| Closed | -$45.2M | – | 2098 |
|
|
2017
Q2 | $45.2M | Buy |
496,284
+131,631
| +36% | +$12M | 0.16% | 152 |
|
|
2017
Q1 | $35.7M | Buy |
364,653
+322,245
| +760% | +$31.6M | 0.12% | 219 |
|
|
2016
Q4 | $3.85M | Sell |
42,408
-268,336
| -86% | -$24.3M | 0.01% | 815 |
|
|
2016
Q3 | $28.4M | Buy |
310,744
+184,463
| +146% | +$16.8M | 0.1% | 205 |
|
|
2016
Q2 | $12.2M | Buy |
126,281
+85,041
| +206% | +$8.22M | 0.05% | 382 |
|
|
2016
Q1 | $3.69M | Buy |
41,240
+16,178
| +65% | +$1.45M | 0.02% | 747 |
|
|
2015
Q4 | $2.34M | Buy |
+25,062
| New | +$2.34M | 0.01% | 891 |
|
|
2015
Q3 | – | Sell |
-137,210
| Closed | -$10M | – | 1860 |
|
|
2015
Q2 | $10M | Sell |
137,210
-39,777
| -22% | -$2.9M | 0.05% | 439 |
|
|
2015
Q1 | $13.9M | Buy |
+176,987
| New | +$13.9M | 0.06% | 365 |
|
|
2014
Q2 | – | Sell |
-1,235,547
| Closed | -$67.3M | – | 2255 |
|
|
2014
Q1 | $67.3M | Buy |
1,235,547
+1,212,067
| +5,162% | +$66M | 0.36% | 57 |
|
|
2013
Q4 | $1.14M | Sell |
23,480
-22,318
| -49% | -$1.09M | 0.01% | 1269 |
|
|
2013
Q3 | $2.05M | Sell |
45,798
-658,530
| -93% | -$29.5M | 0.01% | 775 |
|
|
2013
Q2 | $32.4M | Buy |
+704,328
| New | +$32.4M | 0.23% | 112 |
|