CANY
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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 – 571
2022
Q4 		$1.63M Buy
+45,661
New +$1.71M 0.12% 66
2022
Q3 		– Sell
-11,914
Closed -$422K – 587
2022
Q2 		$422K Buy
+11,914
New +$432K 0.05% 315
2017
Q4 		– Sell
-7,100
Closed -$628K – 446
2017
Q3 		$628K Buy
7,100
+900
+15% +$81.7K 0.04% 258
2017
Q2 		$565K Buy
+6,200
New +$580K 0.04% 294
2016
Q4 		– Sell
-40,000
Closed -$3.65M – 248
2016
Q3 		$3.65M Buy
+40,000
New +$3.79M 0.2% 126
2015
Q3 		– Sell
-50,000
Closed -$3.65M – 115
2015
Q2 		$3.65M Buy
+50,000
New +$3.82M 0.39% 82

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return