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Cannon Global Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Cannon Global Investment 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
Q2 		– Sell
-45,000
Closed -$1.55M – 81
2021
Q1 		$1.55M Buy
+45,000
New +$1.46M 2.63% 8

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cannon Global Investment Management's KDP Position: Q2 2021 in Review

Cannon Global Investment Management sold out of Keurig Dr Pepper (KDP) in Q2 2021, closing a stake of 45,000 shares — an estimated $1.55M sold.

Cannon Global Investment Management first reported a position in KDP in Q1 2021 and held it in 1 quarter. The position peaked at $1.55M in Q1 2021. 490 funds tracked by Wall St. Rank hold KDP as of Q2 2021.

  • Cannon Global Investment Management reported no remaining Keurig Dr Pepper position as of Q2 2021 after selling out during the quarter.
  • Cannon Global Investment Management sold 45,000 Keurig Dr Pepper shares in Q2 2021, an estimated $1.55M.
  • Cannon Global Investment Management first reported a position in Keurig Dr Pepper in Q1 2021 and held it in 1 quarter.
  • Cannon Global Investment Management's Keurig Dr Pepper position peaked at $1.55M in Q1 2021.
  • 490 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2021.

Based on Cannon Global Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.