Two Sigma Securities’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 | $1.38M | Buy |
52,433
+16,518
| +46% | +$463K | 0.16% | 144 |
|
|
2025
Q4 | $1.01M | Buy |
+35,915
| New | +$986K | 0.14% | 173 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2557 |
|
|
2024
Q3 | – | Sell |
-39,067
| Closed | -$1.37M | – | 3365 |
|
|
2024
Q2 | $1.3M | Sell |
39,067
-88
| -0.2% | -$2.92K | 0.06% | 937 |
|
|
2024
Q1 | $1.2M | Buy |
39,155
+27,843
| +246% | +$857K | 0.06% | 1027 |
|
|
2023
Q4 | $377K | Sell |
11,312
-17,985
| -61% | -$560K | 0.02% | 1781 |
|
|
2023
Q3 | $925K | Buy |
29,297
+16,542
| +130% | +$546K | 0.04% | 1095 |
|
|
2023
Q2 | $399K | Buy |
12,755
+5,346
| +72% | +$175K | 0.03% | 1621 |
|
|
2023
Q1 | $261K | Buy |
+7,409
| New | +$260K | 0.02% | 1834 |
|
|
2022
Q3 | – | Sell |
-25,874
| Closed | -$916K | – | 2977 |
|
|
2022
Q2 | $916K | Buy |
25,874
+15,856
| +158% | +$576K | 0.16% | 574 |
|
|
2022
Q1 | $380K | Buy |
+10,018
| New | +$380K | 0.05% | 1213 |
|
|
2021
Q4 | – | Sell |
-13,213
| Closed | -$451K | – | 1854 |
|
|
2021
Q3 | $451K | Buy |
+13,213
| New | +$462K | 0.09% | 805 |
|
|
2021
Q2 | – | Sell |
-6,224
| Closed | -$222K | – | 1700 |
|
|
2021
Q1 | $214K | Sell |
6,224
-5,018
| -45% | -$163K | 0.05% | 614 |
|
|
2020
Q4 | $360K | Buy |
+11,242
| New | +$333K | 0.08% | 902 |
|
|
2020
Q2 | – | Sell |
-16,639
| Closed | -$404K | – | 1689 |
|
|
2020
Q1 | $404K | Buy |
16,639
+2,957
| +22% | +$79.7K | 0.04% | 703 |
|
|
2019
Q4 | $396K | Hold |
13,682
| – | – | 0.03% | 1598 |
|
|
2019
Q3 | $374K | Hold |
13,682
| – | – | 0.04% | 1396 |
|
|
2019
Q2 | $395K | Hold |
13,682
| – | – | 0.06% | 1272 |
|
|
2019
Q1 | $383K | Sell |
13,682
-1,503
| -10% | -$40.6K | 0.08% | 1027 |
|
|
2018
Q4 | $389K | Buy |
15,185
+1,503
| +11% | +$38.2K | 0.06% | 1166 |
|
|
2018
Q3 | $317K | Buy |
13,682
+6,800
| +99% | +$215K | 0.04% | 1724 |
|
|
2018
Q2 | $840K | Sell |
6,882
-4,026
| -37% | -$483K | 0.07% | 1447 |
|
|
2018
Q1 | $1.29M | Buy |
+10,908
| New | +$1.21M | 0.11% | 1112 |
|
|
2016
Q4 | – | Sell |
-4,359
| Closed | -$398K | – | 833 |
|
|
2016
Q3 | $398K | Buy |
+4,359
| New | +$413K | 0.14% | 214 |
|
Other funds holding KDP
VCM
VPM
