| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +0.00% | -1.41% | +0.70% | -2.12% | -2.12% | — |
| 14d | 1 | +0.00% | -6.67% | +0.06% | -6.73% | -6.73% | — |
| 30d | 1 | +0.00% | -6.42% | -0.70% | -5.71% | -5.71% | — |
| 60d | 1 | +0.00% | -5.33% | +3.62% | -8.95% | -8.95% | — |
| 90d | 1 | +100.00% | +7.03% | +4.55% | +2.48% | +2.48% | — |
| 180d | 1 | +100.00% | +1.63% | +2.97% | -1.34% | -1.34% | — |
| 1y | 1(1 pending) | — | — | — | — | — | — |
| 2y | 1(1 pending) | — | — | — | — | — | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| KDP KEURIG DR PEPPER INC. | SALE President, US Refreshment Bev. | 6,757 | — | — | 20,271 | Mar 5, 2026 | Mar 6, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE President, US Refreshment Bev. | 2,659 | $28.05 | $74.6K | 98,293 | Mar 5, 2026 | Mar 6, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE President, US Refreshment Bev. | 6,757 | — | — | 100,952 | Mar 5, 2026 | Mar 6, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 103,915 | — | — | 103,915 | Mar 4, 2026 | Mar 6, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 38,968 | — | — | 38,968 | Mar 4, 2026 | Mar 6, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE President, US Refreshment Bev. | 1,093 | $29.57 | $32.3K | 94,195 | Mar 3, 2026 | Mar 4, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE President, US Refreshment Bev. | 2,776 | — | — | 95,288 | Mar 3, 2026 | Mar 4, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE President, US Refreshment Bev. | 2,776 | — | — | 0 | Mar 3, 2026 | Mar 4, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE President, US Refreshment Bev. | 3,803 | $29.97 | $114.0K | 92,512 | Mar 2, 2026 | Mar 4, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE President, US Refreshment Bev. | 7,459 | — | — | 4,972 | Mar 2, 2026 | Mar 4, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE President, US Refreshment Bev. | 7,459 | — | — | 94,113 | Mar 2, 2026 | Mar 4, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE President, US Refreshment Bev. | 2,202 | — | — | 96,315 | Mar 2, 2026 | Mar 4, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE President, US Refreshment Bev. | 2,202 | — | — | 2,201 | Mar 2, 2026 | Mar 4, 2026 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE President, US Refreshment Bev. | 1,306 | $26.75 | $34.9K | 82,443 | Sep 15, 2025 | Sep 17, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE President, US Refreshment Bev. | 3,317 | — | — | 6,633 | Sep 15, 2025 | Sep 17, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE President, US Refreshment Bev. | 6,944 | — | — | 89,387 | Sep 15, 2025 | Sep 17, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE President, US Refreshment Bev. | 3,317 | — | — | 83,749 | Sep 15, 2025 | Sep 17, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE President, US Refreshment Bev. | 2,733 | $26.75 | $73.1K | 86,654 | Sep 15, 2025 | Sep 17, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE President, US Refreshment Bev. | 6,944 | — | — | 0 | Sep 15, 2025 | Sep 17, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE President, US Refreshment Bev. | 9,175 | $27.69 | $254.1K | 80,432 | Sep 11, 2025 | Sep 12, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 128,551 | — | — | 128,551 | May 29, 2025 | Jun 2, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE President, US Refreshment Bev. | 901 | $32.81 | $29.6K | 71,257 | Mar 12, 2025 | Mar 14, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE President, US Refreshment Bev. | 3,697 | — | — | 0 | Mar 12, 2025 | Mar 14, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE President, US Refreshment Bev. | 3,697 | — | — | 72,158 | Mar 12, 2025 | Mar 14, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASEGRANT Stock grant | 27,028 | — | — | 27,028 | Mar 5, 2025 | Mar 7, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE President, US Refreshment Bev. | 6,605 | — | — | 4,403 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE President, US Refreshment Bev. | 1,903 | $34.13 | $64.9K | 68,461 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE President, US Refreshment Bev. | 2,776 | — | — | 2,776 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | SALE President, US Refreshment Bev. | 1,609 | $34.13 | $54.9K | 67,588 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE President, US Refreshment Bev. | 6,605 | — | — | 69,197 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |
| KDP KEURIG DR PEPPER INC. | PURCHASE President, US Refreshment Bev. | 2,776 | — | — | 70,364 | Mar 3, 2025 | Mar 5, 2025 ↗ | View → |