Verition Fund Management’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 | $23.3M | Buy |
886,164
+91,483
| +12% | +$2.56M | 0.23% | 118 |
|
|
2025
Q4 | $22.3M | Buy |
794,681
+114,586
| +17% | +$3.15M | 0.12% | 167 |
|
|
2025
Q3 | $17.3M | Buy |
680,095
+117,443
| +21% | +$3.68M | 0.1% | 254 |
|
|
2025
Q2 | $18.6M | Sell |
562,652
-264,786
| -32% | -$8.95M | 0.11% | 266 |
|
|
2025
Q1 | $28.3M | Buy |
827,438
+651,960
| +372% | +$21.2M | 0.16% | 131 |
|
|
2024
Q4 | $5.64M | Sell |
175,478
-301,041
| -63% | -$10.2M | 0.03% | 815 |
|
|
2024
Q3 | $17.9M | Buy |
476,519
+7,365
| +2% | +$259K | 0.12% | 199 |
|
|
2024
Q2 | $15.7M | Buy |
469,154
+167,407
| +55% | +$5.55M | 0.12% | 188 |
|
|
2024
Q1 | $9.25M | Buy |
301,747
+259,389
| +612% | +$7.99M | 0.09% | 361 |
|
|
2023
Q4 | $1.41M | Buy |
42,358
+19,673
| +87% | +$613K | 0.01% | 1010 |
|
|
2023
Q3 | $716K | Buy |
+22,685
| New | +$748K | 0.01% | 1249 |
|
|
2023
Q2 | – | Sell |
-17,181
| Closed | -$606K | – | 2402 |
|
|
2023
Q1 | $606K | Buy |
17,181
+7,520
| +78% | +$264K | 0.01% | 1132 |
|
|
2022
Q4 | $345K | Sell |
9,661
-7,919
| -45% | -$297K | 0.01% | 1423 |
|
|
2022
Q3 | $630K | Sell |
17,580
-34,924
| -67% | -$1.32M | 0.01% | 1726 |
|
|
2022
Q2 | $1.86M | Sell |
52,504
-4,524
| -8% | -$164K | 0.04% | 700 |
|
|
2022
Q1 | $2.16M | Buy |
57,028
+46,389
| +436% | +$1.76M | 0.04% | 912 |
|
|
2021
Q4 | $392K | Buy |
10,639
+1,336
| +14% | +$47.1K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $318K | Sell |
9,303
-140,697
| -94% | -$4.92M | ﹤0.01% | 1448 |
|
|
2021
Q2 | $5.29M | Buy |
+150,000
| New | +$5.35M | 0.08% | 235 |
|
|
2020
Q4 | – | Sell |
-27,809
| Closed | -$768K | – | 1264 |
|
|
2020
Q3 | $768K | Buy |
+27,809
| New | +$815K | 0.03% | 443 |
|
|
2019
Q2 | – | Sell |
-64,458
| Closed | -$1.8M | – | 1238 |
|
|
2019
Q1 | $1.8M | Buy |
64,458
+36,458
| +130% | +$984K | 0.1% | 231 |
|
|
2018
Q4 | $718K | Buy |
+28,000
| New | +$711K | 0.06% | 340 |
|
|
2017
Q4 | – | Sell |
-7,125
| Closed | -$630K | – | 1061 |
|
|
2017
Q3 | $630K | Sell |
7,125
-3,928
| -36% | -$356K | 0.06% | 468 |
|
|
2017
Q2 | $1.01M | Buy |
11,053
+1,178
| +12% | +$110K | 0.12% | 197 |
|
|
2017
Q1 | $967K | Buy |
9,875
+582
| +6% | +$54.3K | 0.1% | 271 |
|
|
2016
Q4 | $843K | Sell |
9,293
-1,110
| -11% | -$97.3K | 0.09% | 334 |
|
|
2016
Q3 | $950K | Buy |
10,403
+1,569
| +18% | +$149K | 0.12% | 230 |
|
|
2016
Q2 | $854K | Sell |
8,834
-406
| -4% | -$37.3K | 0.12% | 214 |
|
|
2016
Q1 | $826K | Buy |
9,240
+3,868
| +72% | +$353K | 0.15% | 173 |
|
|
2015
Q4 | $501K | Buy |
+5,372
| New | +$476K | 0.11% | 196 |
|
|
2014
Q3 | – | Sell |
-5,134
| Closed | -$301K | – | 819 |
|
|
2014
Q2 | $301K | Buy |
+5,134
| New | +$289K | 0.05% | 407 |
|
Other funds holding KDP
VCM
VPM
