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Chesapeake Capital Corp’s Keurig Dr Pepper KDP Stock Holding History

Chesapeake Capital Corp’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
2024
Q4 		$213K Sell
6,628
-13,527
-67% -$458K 0.22% 153
2024
Q3 		$755K Buy
+20,155
New +$709K 0.69% 42

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chesapeake Capital Corp's KDP Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Keurig Dr Pepper (KDP) stake by 67% in Q4 2024, selling an estimated $458K and leaving 6,628 shares worth $213K. The position accounts for 0.22% of the portfolio, ranked #153.

Chesapeake Capital Corp first reported a position in KDP in Q3 2024 and has held it in 2 quarters since. The position peaked at $755K in Q3 2024. 786 funds tracked by Wall St. Rank hold KDP as of Q4 2024.

  • Chesapeake Capital Corp held 6,628 shares of Keurig Dr Pepper worth $213K as of Q4 2024.
  • Chesapeake Capital Corp sold 13,527 Keurig Dr Pepper shares in Q4 2024, an estimated $458K.
  • Keurig Dr Pepper made up 0.22% of Chesapeake Capital Corp's portfolio in Q4 2024, its #153 holding.
  • Chesapeake Capital Corp first reported a position in Keurig Dr Pepper in Q3 2024 and has held it in 2 quarters since.
  • Chesapeake Capital Corp's Keurig Dr Pepper position peaked at $755K in Q3 2024.
  • 786 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.