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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
2014
Q3 		– Sell
-100,000
Closed -$5.86M – 179
2014
Q2 		$5.86M Buy
+100,000
New +$5.62M 0.24% 70

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 $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.