Davidson Kempner Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Davidson Kempner 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
2023 Q3	–	Sell	-145,145	Closed	-$4.54M	–	304
2023 Q2	$4.54M	Sell	145,145 -1,517,955	-91%	-$49.8M	0.09%	135
2023 Q1	$58.7M	Buy	+1,663,100	New	+$58.4M	0.98%	23
2019 Q2	–	Sell	-500,000	Closed	-$14M	–	203
2019 Q1	$14M	Sell	500,000 -150,000	-23%	-$4.05M	0.27%	85
2018 Q4	$16.7M	Buy	+650,000	New	+$16.5M	0.33%	66
2018 Q3	–	Sell	-791,939	Closed	-$96.6M	–	200
2018 Q2	$96.6M	Buy	791,939 +334,512	+73%	+$40.2M	1.13%	16
2018 Q1	$54.1M	Buy	+457,427	New	+$50.7M	0.57%	26

Other funds holding KDP

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Davidson Kempner Capital Management's KDP Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2023, closing a stake of 145,145 shares — an estimated $4.54M sold.

Davidson Kempner Capital Management first reported a position in KDP in Q1 2018 and held it in 6 quarters. The position peaked at $96.6M in Q2 2018. 680 funds tracked by Wall St. Rank hold KDP as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 145,145 Keurig Dr Pepper shares in Q3 2023, an estimated $4.54M.
Davidson Kempner Capital Management first reported a position in Keurig Dr Pepper in Q1 2018 and held it in 6 quarters.
Davidson Kempner Capital Management's Keurig Dr Pepper position peaked at $96.6M in Q2 2018.
680 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.