Walleye Capital’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 | $4.3M | Buy |
130,130
+72,687
| +127% | +$2.4M | 0.02% | 426 |
|
|
2025
Q1 | $1.97M | Sell |
57,443
-185,296
| -76% | -$6.34M | 0.01% | 600 |
|
|
2024
Q4 | $7.8M | Sell |
242,739
-291,323
| -55% | -$9.36M | 0.02% | 323 |
|
|
2024
Q3 | $20M | Buy |
534,062
+212,836
| +66% | +$7.98M | 0.04% | 108 |
|
|
2024
Q2 | $10.7M | Buy |
321,226
+273,778
| +577% | +$9.14M | 0.02% | 253 |
|
|
2024
Q1 | $1.46M | Sell |
47,448
-222,731
| -82% | -$6.83M | ﹤0.01% | 876 |
|
|
2023
Q4 | $9M | Buy |
270,179
+47,710
| +21% | +$1.59M | 0.02% | 220 |
|
|
2023
Q3 | $7.02M | Buy |
222,469
+190,865
| +604% | +$6.03M | 0.02% | 305 |
|
|
2023
Q2 | $988K | Sell |
31,604
-20,916
| -40% | -$654K | ﹤0.01% | 755 |
|
|
2023
Q1 | $1.85M | Buy |
+52,520
| New | +$1.85M | 0.03% | 549 |
|
|
2020
Q1 | – | Sell |
-6,642
| Closed | -$192K | – | 752 |
|
|
2019
Q4 | $192K | Sell |
6,642
-1,663
| -20% | -$48.1K | 0.01% | 367 |
|
|
2019
Q3 | $227K | Buy |
8,305
+7,100
| +589% | +$194K | 0.01% | 187 |
|
|
2019
Q2 | $35K | Buy |
+1,205
| New | +$35K | ﹤0.01% | 351 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 494 |
|