CTC Capital Management’s Keurig Dr Pepper KDP Stock Holding History

CTC Capital 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
2022 Q3	–	Sell	-9,000	Closed	-$319K	–	140
2022 Q2	$319K	Buy	9,000 +3,400	+61%	+$123K	0.35%	50
2022 Q1	$212K	Buy	+5,600	New	+$212K	0.57%	64

Other funds holding KDP

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CTC Capital Management's KDP Position: Q3 2022 in Review

CTC Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2022, closing a stake of 9,000 shares — an estimated $319K sold.

CTC Capital Management first reported a position in KDP in Q1 2022 and held it in 2 quarters. The position peaked at $319K in Q2 2022. 642 funds tracked by Wall St. Rank hold KDP as of Q3 2022.

CTC Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2022 after selling out during the quarter.
CTC Capital Management sold 9,000 Keurig Dr Pepper shares in Q3 2022, an estimated $319K.
CTC Capital Management first reported a position in Keurig Dr Pepper in Q1 2022 and held it in 2 quarters.
CTC Capital Management's Keurig Dr Pepper position peaked at $319K in Q2 2022.
642 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2022.

Based on CTC Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.