Diametric Capital’s Keurig Dr Pepper KDP Stock Holding History

Diametric 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 Q2	–	Sell	-10,026	Closed	-$307K	–	427
2024 Q1	$307K	Buy	+10,026	New	+$309K	0.17%	151

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diametric Capital's KDP Position: Q2 2024 in Review

Diametric Capital sold out of Keurig Dr Pepper (KDP) in Q2 2024, closing a stake of 10,026 shares — an estimated $307K sold.

Diametric Capital first reported a position in KDP in Q1 2024 and held it in 1 quarter. The position peaked at $307K in Q1 2024. 728 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

Diametric Capital reported no remaining Keurig Dr Pepper position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 10,026 Keurig Dr Pepper shares in Q2 2024, an estimated $307K.
Diametric Capital first reported a position in Keurig Dr Pepper in Q1 2024 and held it in 1 quarter.
Diametric Capital's Keurig Dr Pepper position peaked at $307K in Q1 2024.
728 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.