Coatue Management’s Keurig Dr Pepper KDP Stock Holding History

Coatue Management’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
2020 Q2	–	Sell	-10,898	Closed	-$264K	–	133
2020 Q1	$264K	Sell	10,898 -71,662	-87%	-$1.93M	﹤0.01%	110
2019 Q4	$2.39M	Buy	+82,560	New	+$2.37M	0.02%	67
2019 Q3	–	Sell	-32,081	Closed	-$927K	–	240
2019 Q2	$927K	Buy	+32,081	New	+$914K	0.01%	105

Other funds holding KDP

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Coatue Management's KDP Position: Q2 2020 in Review

Coatue Management sold out of Keurig Dr Pepper (KDP) in Q2 2020, closing a stake of 10,898 shares — an estimated $264K sold.

Coatue Management first reported a position in KDP in Q2 2019 and held it in 3 quarters. The position peaked at $2.39M in Q4 2019. 386 funds tracked by Wall St. Rank hold KDP as of Q2 2020.

Coatue Management reported no remaining Keurig Dr Pepper position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 10,898 Keurig Dr Pepper shares in Q2 2020, an estimated $264K.
Coatue Management first reported a position in Keurig Dr Pepper in Q2 2019 and held it in 3 quarters.
Coatue Management's Keurig Dr Pepper position peaked at $2.39M in Q4 2019.
386 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.