BDT Capital Partners’s Keurig Dr Pepper KDP Stock Holding History

BDT Capital Partners’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 Q2	–	Sell	-68,289,747	Closed	-$2.59B	–	4
2022 Q1	$2.59B	Hold	68,289,747	–	–	84.77%	1
2021 Q4	$2.52B	Hold	68,289,747	–	–	80.69%	1
2021 Q3	$2.33B	Sell	68,289,747 -46,130,233	-40%	-$1.61B	78.1%	1
2021 Q2	$4.03B	Hold	114,419,980	–	–	99.81%	1
2021 Q1	$3.93B	Hold	114,419,980	–	–	99.87%	1
2020 Q4	$3.66B	Hold	114,419,980	–	–	100%	1
2020 Q3	$3.16B	Buy	114,419,980 +28,604,995	+33%	+$838M	100%	1
2020 Q2	$2.44B	Buy	+85,814,985	New	+$2.33B	100%	1

Other funds holding KDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BDT Capital Partners's KDP Position: Q2 2022 in Review

BDT Capital Partners sold out of Keurig Dr Pepper (KDP) in Q2 2022, closing a stake of 68,289,747 shares — an estimated $2.59B sold.

BDT Capital Partners first reported a position in KDP in Q2 2020 and held it in 8 quarters. The position peaked at $4.03B in Q2 2021. 638 funds tracked by Wall St. Rank hold KDP as of Q2 2022.

BDT Capital Partners reported no remaining Keurig Dr Pepper position as of Q2 2022 after selling out during the quarter.
BDT Capital Partners sold 68,289,747 Keurig Dr Pepper shares in Q2 2022, an estimated $2.59B.
BDT Capital Partners first reported a position in Keurig Dr Pepper in Q2 2020 and held it in 8 quarters.
BDT Capital Partners's Keurig Dr Pepper position peaked at $4.03B in Q2 2021.
638 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2022.

Based on BDT Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.