Verition Fund Management’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
562,652
-264,786
| -32% | -$8.75M | 0.08% | 237 |
|
|
2025
Q1 | $28.3M | Buy |
827,438
+651,960
| +372% | +$22.3M | 0.13% | 115 |
|
|
2024
Q4 | $5.64M | Sell |
175,478
-301,041
| -63% | -$9.67M | 0.02% | 663 |
|
|
2024
Q3 | $17.9M | Buy |
476,519
+7,365
| +2% | +$276K | 0.09% | 176 |
|
|
2024
Q2 | $15.7M | Buy |
469,154
+167,407
| +55% | +$5.59M | 0.09% | 169 |
|
|
2024
Q1 | $9.25M | Buy |
301,747
+259,389
| +612% | +$7.96M | 0.06% | 303 |
|
|
2023
Q4 | $1.41M | Buy |
42,358
+19,673
| +87% | +$656K | 0.01% | 786 |
|
|
2023
Q3 | $716K | Buy |
+22,685
| New | +$716K | 0.01% | 1043 |
|
|
2023
Q2 | – | Sell |
-17,181
| Closed | -$606K | – | 2096 |
|
|
2023
Q1 | $606K | Buy |
17,181
+7,520
| +78% | +$265K | 0.01% | 1037 |
|
|
2022
Q4 | $345K | Sell |
9,661
-7,919
| -45% | -$282K | 0.01% | 1146 |
|
|
2022
Q3 | $630K | Sell |
17,580
-34,924
| -67% | -$1.25M | 0.01% | 1371 |
|
|
2022
Q2 | $1.86M | Sell |
52,504
-4,524
| -8% | -$160K | 0.04% | 678 |
|
|
2022
Q1 | $2.16M | Buy |
57,028
+46,389
| +436% | +$1.76M | 0.03% | 619 |
|
|
2021
Q4 | $392K | Buy |
10,639
+1,336
| +14% | +$49.2K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $318K | Sell |
9,303
-140,697
| -94% | -$4.81M | ﹤0.01% | 1201 |
|
|
2021
Q2 | $5.29M | Buy |
+150,000
| New | +$5.29M | 0.05% | 175 |
|
|
2020
Q4 | – | Sell |
-27,809
| Closed | -$768K | – | 1142 |
|
|
2020
Q3 | $768K | Buy |
+27,809
| New | +$768K | 0.02% | 374 |
|
|
2019
Q2 | – | Sell |
-64,458
| Closed | -$1.8M | – | 1119 |
|
|
2019
Q1 | $1.8M | Buy |
64,458
+36,458
| +130% | +$1.02M | 0.07% | 204 |
|
|
2018
Q4 | $718K | Buy |
+28,000
| New | +$718K | 0.05% | 307 |
|
|
2017
Q4 | – | Sell |
-7,125
| Closed | -$630K | – | 999 |
|
|
2017
Q3 | $630K | Sell |
7,125
-3,928
| -36% | -$347K | 0.05% | 419 |
|
|
2017
Q2 | $1.01M | Buy |
11,053
+1,178
| +12% | +$107K | 0.1% | 162 |
|
|
2017
Q1 | $967K | Buy |
9,875
+582
| +6% | +$57K | 0.09% | 230 |
|
|
2016
Q4 | $843K | Sell |
9,293
-1,110
| -11% | -$101K | 0.07% | 289 |
|
|
2016
Q3 | $950K | Buy |
10,403
+1,569
| +18% | +$143K | 0.1% | 192 |
|
|
2016
Q2 | $854K | Sell |
8,834
-406
| -4% | -$39.2K | 0.11% | 179 |
|
|
2016
Q1 | $826K | Buy |
9,240
+3,868
| +72% | +$346K | 0.13% | 150 |
|
|
2015
Q4 | $501K | Buy |
+5,372
| New | +$501K | 0.1% | 187 |
|
|
2014
Q3 | – | Sell |
-5,134
| Closed | -$301K | – | 776 |
|
|
2014
Q2 | $301K | Buy |
+5,134
| New | +$301K | 0.03% | 372 |
|