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

CAAS 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
2021
Q3 		– Sell
-947,093
Closed -$33.4M – 1038
2021
Q2 		$33.4M Buy
947,093
+903,917
+2,094% +$32.2M 0.56% 33
2021
Q1 		$1.48M Sell
43,176
-2,806,783
-98% -$91M 0.02% 688
2020
Q4 		$91.2M Sell
2,849,959
-495,378
-15% -$14.7M 0.87% 20
2020
Q3 		$92.3M Buy
3,345,337
+2,872,805
+608% +$84.2M 2.15% 5
2020
Q2 		$13.4M Buy
472,532
+197,610
+72% +$5.36M 0.44% 56
2020
Q1 		$6.67M Buy
+274,922
New +$7.41M 0.7% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAAS Capital Management's KDP Position: Q3 2021 in Review

CAAS Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2021, closing a stake of 947,093 shares — an estimated $33.4M sold.

CAAS Capital Management first reported a position in KDP in Q1 2020 and held it in 6 quarters. The position peaked at $92.3M in Q3 2020. 494 funds tracked by Wall St. Rank hold KDP as of Q3 2021.

  • CAAS Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 947,093 Keurig Dr Pepper shares in Q3 2021, an estimated $33.4M.
  • CAAS Capital Management first reported a position in Keurig Dr Pepper in Q1 2020 and held it in 6 quarters.
  • CAAS Capital Management's Keurig Dr Pepper position peaked at $92.3M in Q3 2020.
  • 494 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.