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Continental Grain Company’s Keurig Dr Pepper KDP Stock Holding History

Continental Grain 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
2024
Q1 		– Sell
-678,602
Closed -$22.6M – 3
2023
Q4 		$22.6M Hold
678,602
– – 15.74% 3
2023
Q3 		$21.4M Buy
+678,602
New +$22.4M 13.85% 3
2022
Q1 		– Sell
-1,756,443
Closed -$64.7M – 9
2021
Q4 		$64.7M Sell
1,756,443
-3,379,555
-66% -$119M 15.41% 2
2021
Q3 		$175M Buy
+5,135,998
New +$180M 34.88% 2

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

Continental Grain Company's KDP Position: Q1 2024 in Review

Continental Grain Company sold out of Keurig Dr Pepper (KDP) in Q1 2024, closing a stake of 678,602 shares — an estimated $22.6M sold.

Continental Grain Company first reported a position in KDP in Q3 2021 and held it in 4 quarters. The position peaked at $175M in Q3 2021. 724 funds tracked by Wall St. Rank hold KDP as of Q1 2024.

  • Continental Grain Company reported no remaining Keurig Dr Pepper position as of Q1 2024 after selling out during the quarter.
  • Continental Grain Company sold 678,602 Keurig Dr Pepper shares in Q1 2024, an estimated $22.6M.
  • Continental Grain Company first reported a position in Keurig Dr Pepper in Q3 2021 and held it in 4 quarters.
  • Continental Grain Company's Keurig Dr Pepper position peaked at $175M in Q3 2021.
  • 724 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2024.

Based on Continental Grain Company's 13F filing for Q1 2024, filed 13 May 2024.