Walleye Trading’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 | – | Sell |
-62,944
| Closed | -$2.15M | – | 1406 |
|
|
2025
Q1 | $2.15M | Buy |
+62,944
| New | +$2.15M | 0.01% | 234 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1507 |
|
|
2024
Q3 | – | Sell |
-5,571
| Closed | -$186K | – | 1612 |
|
|
2024
Q2 | $186K | Sell |
5,571
-16,839
| -75% | -$562K | ﹤0.01% | 830 |
|
|
2024
Q1 | $687K | Sell |
22,410
-85,085
| -79% | -$2.61M | ﹤0.01% | 562 |
|
|
2023
Q4 | $3.58M | Buy |
107,495
+49,325
| +85% | +$1.64M | 0.01% | 267 |
|
|
2023
Q3 | $1.84M | Sell |
58,170
-92,861
| -61% | -$2.93M | ﹤0.01% | 338 |
|
|
2023
Q2 | $4.72M | Buy |
+151,031
| New | +$4.72M | 0.01% | 71 |
|
|
2023
Q1 | – | Sell |
-59,025
| Closed | -$2.1M | – | 2026 |
|
|
2022
Q4 | $2.1M | Buy |
59,025
+53,793
| +1,028% | +$1.92M | 0.01% | 283 |
|
|
2022
Q3 | $187K | Sell |
5,232
-39,958
| -88% | -$1.43M | ﹤0.01% | 1142 |
|
|
2022
Q2 | $1.6M | Buy |
45,190
+34,947
| +341% | +$1.24M | 0.01% | 321 |
|
|
2022
Q1 | $388K | Sell |
10,243
-23,225
| -69% | -$880K | ﹤0.01% | 856 |
|
|
2021
Q4 | $1.23M | Buy |
33,468
+11,287
| +51% | +$416K | ﹤0.01% | 445 |
|
|
2021
Q3 | $758K | Buy |
+22,181
| New | +$758K | ﹤0.01% | 536 |
|
|
2021
Q2 | – | Sell |
-85,057
| Closed | -$2.92M | – | 2051 |
|
|
2021
Q1 | $2.92M | Buy |
85,057
+29,928
| +54% | +$1.03M | 0.01% | 171 |
|
|
2020
Q4 | $1.76M | Buy |
55,129
+21,213
| +63% | +$679K | 0.01% | 274 |
|
|
2020
Q3 | $936K | Buy |
33,916
+32,506
| +2,305% | +$897K | 0.01% | 246 |
|
|
2020
Q2 | $40K | Buy |
1,410
+841
| +148% | +$23.9K | ﹤0.01% | 983 |
|
|
2020
Q1 | $14K | Sell |
569
-13,237
| -96% | -$326K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $400K | Buy |
+13,806
| New | +$400K | ﹤0.01% | 656 |
|
|
2019
Q3 | – | Sell |
-19,943
| Closed | -$576K | – | 1476 |
|
|
2019
Q2 | $576K | Buy |
19,943
+1,941
| +11% | +$56.1K | 0.01% | 429 |
|
|
2019
Q1 | $504K | Buy |
+18,002
| New | +$504K | ﹤0.01% | 425 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1785 |
|
|
2018
Q3 | – | Sell |
-1,572,314
| Closed | -$192M | – | 2040 |
|
|
2018
Q2 | $192M | Buy |
1,572,314
+783,436
| +99% | +$95.6M | 1.03% | 1 |
|
|
2018
Q1 | $93.4M | Buy |
788,878
+787,431
| +54,418% | +$93.2M | 0.54% | 5 |
|
|
2017
Q4 | $140 | Sell |
1,447
-1,487
| -51% | -$144 | ﹤0.01% | 1080 |
|
|
2017
Q3 | $260 | Buy |
2,934
+861
| +42% | +$76 | ﹤0.01% | 792 |
|
|
2017
Q2 | $189 | Buy |
2,073
+1,263
| +156% | +$115 | ﹤0.01% | 851 |
|
|
2017
Q1 | $79 | Sell |
810
-2,629
| -76% | -$256 | ﹤0.01% | 1029 |
|
|
2016
Q4 | $312K | Sell |
3,439
-450
| -12% | -$40.8K | ﹤0.01% | 665 |
|
|
2016
Q3 | $355K | Sell |
3,889
-1,037
| -21% | -$94.7K | ﹤0.01% | 573 |
|
|
2016
Q2 | $476K | Sell |
4,926
-7,392
| -60% | -$714K | ﹤0.01% | 424 |
|
|
2016
Q1 | $1.1M | Buy |
+12,318
| New | +$1.1M | 0.01% | 182 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2213 |
|
|
2015
Q3 | – | Sell |
-6,398
| Closed | -$466K | – | 2132 |
|
|
2015
Q2 | $466K | Buy |
+6,398
| New | +$466K | ﹤0.01% | 425 |
|
|
2015
Q1 | – | Sell |
-33,474
| Closed | -$2.4M | – | 1347 |
|
|
2014
Q4 | $2.4M | Sell |
33,474
-1,330
| -4% | -$95.3K | 0.02% | 166 |
|
|
2014
Q3 | $2.24M | Buy |
34,804
+23,732
| +214% | +$1.53M | 0.03% | 94 |
|
|
2014
Q2 | $649 | Buy |
+11,072
| New | +$649 | 0.01% | 232 |
|
|
2014
Q1 | – | Sell |
-21,391
| Closed | -$1.04M | – | 1180 |
|
|
2013
Q4 | $1.04M | Buy |
+21,391
| New | +$1.04M | 0.01% | 323 |
|
|
2013
Q3 | – | Sell |
-3,472
| Closed | -$159K | – | 1121 |
|
|
2013
Q2 | $159K | Buy |
+3,472
| New | +$159K | ﹤0.01% | 398 |
|