Position
Squarepoint Ops 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 −$60.7K$28.01 → $26.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 836.4K | $23.4M | — | — | — | 0.0% |
| Q1 2026 | 36.1K | $950.9K | $26.33 | −$60.7K | −$22.4M | 0.0% |