Alpine Global Management’s Keurig Dr Pepper KDP Stock Holding History

Alpine Global 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
2021 Q3	–	Sell	-45,000	Closed	-$1.59M	–	330
2021 Q2	$1.59M	Buy	+45,000	New	+$1.61M	0.22%	87
2020 Q1	–	Sell	-11,993	Closed	-$347K	–	349
2019 Q4	$347K	Buy	+11,993	New	+$344K	0.07%	247
2018 Q2	–	Sell	-227,075	Closed	-$26.9M	–	90
2018 Q1	$26.9M	Buy	+227,075	New	+$25.2M	6.33%	4
2015 Q1	–	Sell	-4,413	Closed	-$316K	–	405
2014 Q4	$316K	Buy	+4,413	New	+$306K	0.06%	350

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

Alpine Global Management's KDP Position: Q3 2021 in Review

Alpine Global Management sold out of Keurig Dr Pepper (KDP) in Q3 2021, closing a stake of 45,000 shares — an estimated $1.59M sold.

Alpine Global Management first reported a position in KDP in Q4 2014 and held it in 4 quarters. The position peaked at $26.9M in Q1 2018. 494 funds tracked by Wall St. Rank hold KDP as of Q3 2021.

Alpine Global Management reported no remaining Keurig Dr Pepper position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 45,000 Keurig Dr Pepper shares in Q3 2021, an estimated $1.59M.
Alpine Global Management first reported a position in Keurig Dr Pepper in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Keurig Dr Pepper position peaked at $26.9M in Q1 2018.
494 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.