Two Sigma Investments — KDP Trade History
Quarter-by-quarter changes in the KEURIG DR PEPPER INC position · CUSIP 49271V100
Currently held · 3.5 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 83,105 | — | 0.0% | $2.7M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 83,105 | 50,139 | +152.1% | $2.2M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 32,966 | -1,755,196 | -98.2% | $923.4K | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 1,788,162 | 1,679,023 | +1538.4% | $45.6M | 0.07% |
| 2025 Q2 | 2025-08-14 | Reduce | 109,139 | -3,965,283 | -97.3% | $3.6M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 4,074,422 | 762,720 | +23.0% | $139.4M | 0.30% |
| 2024 Q4 | 2025-02-14 | Add | 3,311,702 | 1,060,916 | +47.1% | $106.4M | 0.23% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,250,786 | -1,972,183 | -46.7% | $84.4M | 0.18% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,222,969 | -2,612,215 | -38.2% | $141.0M | 0.32% |
| 2024 Q1 | 2024-05-15 | Add | 6,835,184 | 4,913,873 | +255.8% | $209.6M | 0.49% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,921,311 | -332,802 | -14.8% | $64.0M | 0.15% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,254,113 | -380,270 | -14.4% | $71.2M | 0.19% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,634,383 | -627,723 | -19.2% | $82.4M | 0.21% |
| 2023 Q1 | 2023-05-15 | New | 3,262,106 | 3,262,106 | — | $115.1M | 0.33% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -914,726 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 914,726 | 914,726 | — | $32.4M | 0.11% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -983,180 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 983,180 | 180,800 | +22.5% | $36.2M | 0.08% |
| 2021 Q3 | 2021-11-15 | Add | 802,380 | 332,788 | +70.9% | $27.4M | 0.06% |
| 2021 Q2 | 2021-08-16 | Add | 469,592 | 463,694 | +7861.9% | $16.5M | 0.04% |
| 2021 Q1 | 2021-05-17 | New | 5,898 | 5,898 | — | $203.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -100,101 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 100,101 | 83,408 | +499.7% | $2.8M | 0.01% |
| 2020 Q2 | 2020-08-14 | New | 16,693 | 16,693 | — | $474.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -120,091 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 120,091 | -2,603,892 | -95.6% | $3.1M | 0.01% |
| 2018 Q3 | 2018-11-14 | New | 2,723,983 | 2,723,983 | — | $63.1M | 0.17% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.