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Athanor Capital’s Keurig Dr Pepper KDP Stock Holding History

Athanor Capital’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
Q2 		– Sell
-16,905
Closed -$581K – 607
2021
Q1 		$581K Sell
16,905
-50,752
-75% -$1.64M 0.01% 444
2020
Q4 		$2.17M Buy
+67,657
New +$2M 0.05% 191
2018
Q2 		– Sell
-50,000
Closed -$5.92M – 58
2018
Q1 		$5.92M Buy
+50,000
New +$5.54M 2.74% 14

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Athanor Capital's KDP Position: Q2 2021 in Review

Athanor Capital sold out of Keurig Dr Pepper (KDP) in Q2 2021, closing a stake of 16,905 shares — an estimated $581K sold.

Athanor Capital first reported a position in KDP in Q1 2018 and held it in 3 quarters. The position peaked at $5.92M in Q1 2018. 489 funds tracked by Wall St. Rank hold KDP as of Q2 2021.

  • Athanor Capital reported no remaining Keurig Dr Pepper position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 16,905 Keurig Dr Pepper shares in Q2 2021, an estimated $581K.
  • Athanor Capital first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 3 quarters.
  • Athanor Capital's Keurig Dr Pepper position peaked at $5.92M in Q1 2018.
  • 489 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.