AXQ CAPITAL, LP KDP Holdings History
Number of Shares
6,443.00
Current Holdings Value*
$220,480.00
% of Portfolio
0.09%
Total Estimate Gain
$-127,795.57
% of Total Estimate Gain
-4.71%
AXQ CAPITAL, LP's Keurig Dr Pepper Inc Holding Summary
As of 2025-03-31, AXQ CAPITAL, LP held 6,443.00 shares of Keurig Dr Pepper Inc(KDP), totaling $220,480.00. This investment constitutes 0.09% of their stock portfolio, and AXQ CAPITAL, LP now holds 0% of the outstanding Keurig Dr Pepper Inc(KDP) stock.
The initial trade took place in 2022Q4. And since then AXQ CAPITAL, LP has made 4 purchases of KDP, at an average price of $34.39, for a total of 78,827.00 shares. In addition, there have been 3 sales at an average price of $32.66 for 72,384.00 shares. Based on historical transaction data and KDP's current price of $34.03, AXQ CAPITAL, LP's estimated gain on his KDP holdings is $-127,795.57, reflecting a -4.71% gain to date.
AXQ CAPITAL, LP KDP ($34.03) Holding Chart
AXQ CAPITAL, LP KDP ($34.03) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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