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

Dimension 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 Q4	–	Sell	-15,888	Closed	-$502K	–	113
2023 Q3	$502K	Buy	+15,888	New	+$524K	0.12%	53
2023 Q2	–	Sell	-8,305	Closed	-$293K	–	106
2023 Q1	$293K	Hold	8,305	–	–	0.07%	75
2022 Q4	$296K	Sell	8,305 -8,353	-50%	-$313K	0.07%	80
2022 Q3	$597K	Sell	16,658 -22,362	-57%	-$846K	0.14%	53
2022 Q2	$1.38M	Hold	39,020	–	–	0.31%	37
2022 Q1	$1.48M	Sell	39,020 -21,115	-35%	-$801K	0.28%	38
2021 Q4	$2.22M	Buy	+60,135	New	+$2.12M	0.42%	33

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimension Capital Management's KDP Position: Q4 2023 in Review

Dimension Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2023, closing a stake of 15,888 shares — an estimated $502K sold.

Dimension Capital Management first reported a position in KDP in Q4 2021 and held it in 7 quarters. The position peaked at $2.22M in Q4 2021. 701 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

Dimension Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2023 after selling out during the quarter.
Dimension Capital Management sold 15,888 Keurig Dr Pepper shares in Q4 2023, an estimated $502K.
Dimension Capital Management first reported a position in Keurig Dr Pepper in Q4 2021 and held it in 7 quarters.
Dimension Capital Management's Keurig Dr Pepper position peaked at $2.22M in Q4 2021.
701 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on Dimension Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.