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Cipher Capital’s Keurig Dr Pepper KDP Stock Holding History

Cipher Capital’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
Q1 		– Sell
-26,591
Closed -$886K – 533
2023
Q4 		$886K Buy
26,591
+871
+3% +$27.1K 0.29% 103
2023
Q3 		$812K Buy
+25,720
New +$849K 0.58% 42
2023
Q2 		– Sell
-52,896
Closed -$1.87M – 607
2023
Q1 		$1.87M Buy
+52,896
New +$1.86M 0.34% 86
2021
Q2 		$289K Sell
8,210
-169,421
-95% -$6.04M 0.16% 209
2021
Q1 		$6.11M Buy
+177,631
New +$5.76M 0.71% 23
2020
Q4 		– Sell
-79,146
Closed -$2.18M – 547
2020
Q3 		$2.18M Buy
+79,146
New +$2.32M 0.29% 98
2020
Q2 		– Sell
-37,513
Closed -$910K – 540
2020
Q1 		$910K Buy
37,513
+12,439
+50% +$335K 0.33% 91
2019
Q4 		$726K Buy
+25,074
New +$720K 0.05% 340
2017
Q4 		– Sell
-5,660
Closed -$501K – 634
2017
Q3 		$501K Sell
5,660
-106,820
-95% -$9.69M 0.04% 490
2017
Q2 		$10.2M Buy
112,480
+56,810
+102% +$5.32M 0.8% 3
2017
Q1 		$5.45M Buy
+55,670
New +$5.19M 0.41% 50
2016
Q4 		– Sell
-86,768
Closed -$7.92M – 665
2016
Q3 		$7.92M Buy
+86,768
New +$8.22M 0.49% 27
2016
Q2 		– Sell
-20,667
Closed -$1.85M – 742
2016
Q1 		$1.85M Buy
+20,667
New +$1.89M 0.17% 203
2015
Q4 		– Sell
-38,463
Closed -$3.04M – 592
2015
Q3 		$3.04M Buy
+38,463
New +$3.02M 0.43% 61
2014
Q4 		– Sell
-13,452
Closed -$865K – 459
2014
Q3 		$865K Buy
+13,452
New +$822K 0.22% 152
2014
Q2 		– Sell
-4,770
Closed -$260K – 457
2014
Q1 		$260K Sell
4,770
-1,480
-24% -$74.5K 0.11% 319
2013
Q4 		$305K Buy
+6,250
New +$294K 0.21% 197

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cipher Capital's KDP Position: Q1 2024 in Review

Cipher Capital sold out of Keurig Dr Pepper (KDP) in Q1 2024, closing a stake of 26,591 shares — an estimated $886K sold.

Cipher Capital first reported a position in KDP in Q4 2013 and held it in 17 quarters. The position peaked at $10.2M in Q2 2017. 725 funds tracked by Wall St. Rank hold KDP as of Q1 2024.

  • Cipher Capital reported no remaining Keurig Dr Pepper position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 26,591 Keurig Dr Pepper shares in Q1 2024, an estimated $886K.
  • Cipher Capital first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 17 quarters.
  • Cipher Capital's Keurig Dr Pepper position peaked at $10.2M in Q2 2017.
  • 725 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.