XTX Topco’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 |
-126,572
| Closed | -$4.33M | – | 2781 |
|
|
2025
Q1 | $4.33M | Buy |
+126,572
| New | +$4.33M | 0.22% | 58 |
|
|
2024
Q4 | – | Sell |
-14,988
| Closed | -$562K | – | 2604 |
|
|
2024
Q3 | $562K | Buy |
+14,988
| New | +$562K | 0.04% | 737 |
|
|
2024
Q1 | – | Sell |
-18,097
| Closed | -$603K | – | 2089 |
|
|
2023
Q4 | $603K | Buy |
+18,097
| New | +$603K | 0.13% | 169 |
|
|
2023
Q2 | – | Sell |
-29,739
| Closed | -$1.05M | – | 1623 |
|
|
2023
Q1 | $1.05M | Buy |
+29,739
| New | +$1.05M | 0.22% | 42 |
|
|
2021
Q2 | – | Sell |
-10,398
| Closed | -$357K | – | 955 |
|
|
2021
Q1 | $357K | Buy |
+10,398
| New | +$357K | 0.17% | 211 |
|