Caxton Associates (New York)’s Keurig Dr Pepper KDP Stock Holding History

Caxton Associates (New York)’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
2023 Q3	–	Sell	-29,756	Closed	-$930K	–	521
2023 Q2	$930K	Buy	+29,756	New	+$977K	0.14%	157
2023 Q1	–	Sell	-45,661	Closed	-$1.63M	–	567
2022 Q4	$1.63M	Buy	+45,661	New	+$1.71M	0.11%	66
2022 Q3	–	Sell	-11,914	Closed	-$422K	–	584
2022 Q2	$422K	Buy	+11,914	New	+$432K	0.04%	315
2017 Q4	–	Sell	-7,100	Closed	-$628K	–	441
2017 Q3	$628K	Buy	7,100 +900	+15%	+$81.7K	0.02%	258
2017 Q2	$565K	Buy	+6,200	New	+$580K	0.02%	294
2016 Q4	–	Sell	-40,000	Closed	-$3.65M	–	245
2016 Q3	$3.65M	Buy	+40,000	New	+$3.79M	0.12%	126
2015 Q3	–	Sell	-50,000	Closed	-$3.65M	–	106
2015 Q2	$3.65M	Buy	+50,000	New	+$3.82M	0.17%	82

Other funds holding KDP

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Caxton Associates (New York)'s KDP Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Keurig Dr Pepper (KDP) in Q3 2023, closing a stake of 29,756 shares — an estimated $930K sold.

Caxton Associates (New York) first reported a position in KDP in Q2 2015 and held it in 7 quarters. The position peaked at $3.65M in Q3 2016. 682 funds tracked by Wall St. Rank hold KDP as of Q3 2023.

Caxton Associates (New York) reported no remaining Keurig Dr Pepper position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 29,756 Keurig Dr Pepper shares in Q3 2023, an estimated $930K.
Caxton Associates (New York) first reported a position in Keurig Dr Pepper in Q2 2015 and held it in 7 quarters.
Caxton Associates (New York)'s Keurig Dr Pepper position peaked at $3.65M in Q3 2016.
682 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.