AlphaCrest Capital Management’s Keurig Dr Pepper KDP Stock Holding History

AlphaCrest Capital Management’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,413	Closed	-$1.27M	–	596
2022 Q3	$1.27M	Sell	35,413 -51,957	-59%	-$1.97M	0.08%	458
2022 Q2	$3.09M	Sell	87,370 -58,503	-40%	-$2.12M	0.15%	160
2022 Q1	$5.53M	Buy	145,873 +41,366	+40%	+$1.57M	0.31%	43
2021 Q4	$3.85M	Buy	104,507 +65,835	+170%	+$2.32M	0.14%	146
2021 Q3	$1.32M	Sell	38,672 -47,332	-55%	-$1.66M	0.07%	490
2021 Q2	$3.03M	Buy	86,004 +30,314	+54%	+$1.08M	0.13%	208
2021 Q1	$1.91M	Buy	55,690 +13,896	+33%	+$450K	0.11%	264
2020 Q4	$1.34M	Sell	41,794 -59,501	-59%	-$1.76M	0.11%	227
2020 Q3	$2.8M	Buy	101,295 +85,032	+523%	+$2.49M	0.3%	49
2020 Q2	$462K	Sell	16,263 -112,514	-87%	-$3.05M	0.08%	420
2020 Q1	$3.13M	Buy	128,777 +110,427	+602%	+$2.98M	0.38%	19
2019 Q4	$531K	Sell	18,350 -26,766	-59%	-$769K	0.04%	750
2019 Q3	$1.23M	Buy	45,116 +3,466	+8%	+$96.7K	0.08%	456
2019 Q2	$1.2M	Buy	41,650 +25,487	+158%	+$726K	0.1%	314
2019 Q1	$452K	Buy	+16,163	New	+$436K	0.07%	501

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AlphaCrest Capital Management's KDP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2022, closing a stake of 35,413 shares — an estimated $1.27M sold.

AlphaCrest Capital Management first reported a position in KDP in Q1 2019 and held it in 15 quarters. The position peaked at $5.53M in Q1 2022. 704 funds tracked by Wall St. Rank hold KDP as of Q4 2022.

AlphaCrest Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 35,413 Keurig Dr Pepper shares in Q4 2022, an estimated $1.27M.
AlphaCrest Capital Management first reported a position in Keurig Dr Pepper in Q1 2019 and held it in 15 quarters.
AlphaCrest Capital Management's Keurig Dr Pepper position peaked at $5.53M in Q1 2022.
704 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.