TSS
Two Sigma Securities’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2024
Q3 | – | Sell |
-39,067
| Closed | -$1.3M | – | 1944 |
|
|
2024
Q2 | $1.3M | Sell |
39,067
-88
| -0.2% | -$2.94K | 0.02% | 277 |
|
|
2024
Q1 | $1.2M | Buy |
39,155
+27,843
| +246% | +$854K | 0.01% | 250 |
|
|
2023
Q4 | $377K | Sell |
11,312
-17,985
| -61% | -$599K | ﹤0.01% | 508 |
|
|
2023
Q3 | $925K | Buy |
29,297
+16,542
| +130% | +$522K | 0.01% | 263 |
|
|
2023
Q2 | $399K | Buy |
12,755
+5,346
| +72% | +$167K | 0.01% | 422 |
|
|
2023
Q1 | $261K | Buy |
+7,409
| New | +$261K | 0.01% | 671 |
|
|
2022
Q3 | – | Sell |
-25,874
| Closed | -$916K | – | 1658 |
|
|
2022
Q2 | $916K | Buy |
25,874
+15,856
| +158% | +$561K | 0.03% | 148 |
|
|
2022
Q1 | $380K | Buy |
+10,018
| New | +$380K | 0.01% | 460 |
|
|
2021
Q4 | – | Sell |
-13,213
| Closed | -$451K | – | 1238 |
|
|
2021
Q3 | $451K | Buy |
+13,213
| New | +$451K | 0.01% | 276 |
|
|
2021
Q2 | – | Sell |
-6,224
| Closed | -$214K | – | 891 |
|
|
2021
Q1 | $214K | Sell |
6,224
-5,018
| -45% | -$173K | 0.01% | 401 |
|
|
2020
Q4 | $360K | Buy |
+11,242
| New | +$360K | 0.01% | 241 |
|
|
2020
Q2 | – | Sell |
-16,639
| Closed | -$404K | – | 832 |
|
|
2020
Q1 | $404K | Buy |
16,639
+2,957
| +22% | +$71.8K | 0.01% | 240 |
|
|
2019
Q4 | $396K | Hold |
13,682
| – | – | ﹤0.01% | 312 |
|
|
2019
Q3 | $374K | Hold |
13,682
| – | – | ﹤0.01% | 321 |
|
|
2019
Q2 | $395K | Hold |
13,682
| – | – | ﹤0.01% | 316 |
|
|
2019
Q1 | $383K | Sell |
13,682
-1,503
| -10% | -$42.1K | ﹤0.01% | 283 |
|
|
2018
Q4 | $389K | Buy |
15,185
+1,503
| +11% | +$38.5K | ﹤0.01% | 408 |
|
|
2018
Q3 | $317K | Buy |
13,682
+6,800
| +99% | +$158K | ﹤0.01% | 517 |
|
|
2018
Q2 | $840K | Sell |
6,882
-4,026
| -37% | -$491K | ﹤0.01% | 293 |
|
|
2018
Q1 | $1.29M | Buy |
+10,908
| New | +$1.29M | 0.01% | 215 |
|
|
2016
Q4 | – | Sell |
-4,359
| Closed | -$398K | – | 833 |
|
|
2016
Q3 | $398K | Buy |
+4,359
| New | +$398K | 0.14% | 214 |
|