Position
Parallel Advisors, LLC 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 −$22.6K$28.01 → $26.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.9K | $416.1K | — | — | — | 0.0% |
| Q1 2026 | 13.4K | $353.8K | $26.33 | −$22.6K | −$39.7K | 0.0% |