WorldQuant Millennium Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,947
| Closed | -$6.45M | – | 465 |
|
|
2024
Q4 | $6.45M | Buy |
+200,947
| New | +$6.45M | 0.04% | 275 |
|
|
2024
Q2 | – | Sell |
-271,046
| Closed | -$8.31M | – | 447 |
|
|
2024
Q1 | $8.31M | Buy |
+271,046
| New | +$8.31M | 0.1% | 216 |
|
|
2022
Q4 | – | Sell |
-10,270
| Closed | -$368K | – | 367 |
|
|
2022
Q3 | $368K | Sell |
10,270
-715,541
| -99% | -$25.6M | 0.01% | 306 |
|
|
2022
Q2 | $25.7M | Buy |
725,811
+641,201
| +758% | +$22.7M | 0.74% | 35 |
|
|
2022
Q1 | $3.21M | Sell |
84,610
-18,011
| -18% | -$683K | 0.08% | 231 |
|
|
2021
Q4 | $3.78M | Buy |
+102,621
| New | +$3.78M | 0.08% | 239 |
|