Position
CSS LLC/IL in Keurig Dr Pepper Inc.
Back to the book · All holders of KDP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$24.2K$28.01 → $26.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 17.6K | $492.1K | — | — | — | 0.0% |
| Q1 2026 | 14.4K | $379.9K | $26.33 | −$24.2K | −$88K | 0.0% |