Chilton Investment Company’s Keurig Dr Pepper KDP Stock Holding History

Chilton Investment Company’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 Q4	–	Sell	-6,982	Closed	-$220K	–	179
2023 Q3	$220K	Buy	+6,982	New	+$230K	0.01%	159
2019 Q3	–	Sell	-21,149	Closed	-$611K	–	132
2019 Q2	$611K	Sell	21,149 -966	-4%	-$27.5K	0.02%	89
2019 Q1	$619K	Sell	22,115 -198	-0.9%	-$5.34K	0.02%	92
2018 Q4	$572K	Sell	22,313 -1,004	-4%	-$25.5K	0.02%	101
2018 Q3	$540K	Hold	23,317	–	–	0.02%	107
2018 Q2	$2.85M	Sell	23,317 -321	-1%	-$38.5K	0.1%	77
2018 Q1	$2.8M	Sell	23,638 -709	-3%	-$78.6K	0.11%	73
2017 Q4	$2.36M	Sell	24,347 -51,931	-68%	-$4.66M	0.09%	74
2017 Q3	$6.75M	Sell	76,278 -164,561	-68%	-$14.9M	0.26%	55
2017 Q2	$21.9M	Buy	+240,839	New	+$22.5M	0.84%	39

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chilton Investment Company's KDP Position: Q4 2023 in Review

Chilton Investment Company sold out of Keurig Dr Pepper (KDP) in Q4 2023, closing a stake of 6,982 shares — an estimated $220K sold.

Chilton Investment Company first reported a position in KDP in Q2 2017 and held it in 10 quarters. The position peaked at $21.9M in Q2 2017. 702 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

Chilton Investment Company reported no remaining Keurig Dr Pepper position as of Q4 2023 after selling out during the quarter.
Chilton Investment Company sold 6,982 Keurig Dr Pepper shares in Q4 2023, an estimated $220K.
Chilton Investment Company first reported a position in Keurig Dr Pepper in Q2 2017 and held it in 10 quarters.
Chilton Investment Company's Keurig Dr Pepper position peaked at $21.9M in Q2 2017.
702 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on Chilton Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.