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

Dupont 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
Q1 		– Sell
-19,582
Closed -$698K – 983
2022
Q4 		$698K Sell
19,582
-15,154
-44% -$568K 0.03% 467
2022
Q3 		$1.24M Sell
34,736
-2,410
-6% -$91.2K 0.07% 302
2022
Q2 		$1.31M Buy
+37,146
New +$1.35M 0.06% 345
2018
Q3 		– Sell
-1,773
Closed -$216K – 1001
2018
Q2 		$216K Sell
1,773
-126
-7% -$15.1K 0.01% 866
2018
Q1 		$225K Sell
1,899
-14,586
-88% -$1.62M 0.01% 800
2017
Q4 		$1.6M Buy
16,485
+840
+5% +$75.4K 0.04% 412
2017
Q3 		$1.38M Buy
15,645
+341
+2% +$30.9K 0.03% 451
2017
Q2 		$1.39M Sell
15,304
-12,296
-45% -$1.15M 0.03% 446
2017
Q1 		$2.7M Sell
27,600
-29,214
-51% -$2.73M 0.06% 269
2016
Q4 		$5.15M Sell
56,814
-36,322
-39% -$3.18M 0.12% 166
2016
Q3 		$8.5M Buy
93,136
+1,600
+2% +$152K 0.19% 112
2016
Q2 		$8.85M Sell
91,536
-16,585
-15% -$1.52M 0.2% 109
2016
Q1 		$9.67M Sell
108,121
-15,147
-12% -$1.38M 0.22% 105
2015
Q4 		$11.5M Sell
123,268
-4,396
-3% -$390K 0.28% 73
2015
Q3 		$10.1M Sell
127,664
-32,564
-20% -$2.55M 0.26% 100
2015
Q2 		$11.7M Buy
160,228
+15,369
+11% +$1.17M 0.25% 87
2015
Q1 		$11.4M Buy
144,859
+64,367
+80% +$4.98M 0.22% 102
2014
Q4 		$5.77M Buy
80,492
+3,057
+4% +$212K 0.11% 153
2014
Q3 		$4.98M Hold
77,435
– – 0.09% 176
2014
Q2 		$4.54M Sell
77,435
-117,334
-60% -$6.59M 0.07% 214
2014
Q1 		$10.6M Buy
194,769
+57,614
+42% +$2.9M 0.17% 94
2013
Q4 		$6.68M Sell
137,155
-12,191
-8% -$574K 0.12% 146
2013
Q3 		$6.69M Buy
149,346
+47,846
+47% +$2.2M 0.12% 155
2013
Q2 		$4.66M Buy
+101,500
New +$4.82M 0.09% 217

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dupont Capital Management's KDP Position: Q1 2023 in Review

Dupont Capital Management sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 19,582 shares — an estimated $698K sold.

Dupont Capital Management first reported a position in KDP in Q2 2013 and held it in 24 quarters. The position peaked at $11.7M in Q2 2015. 689 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

  • Dupont Capital Management reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 19,582 Keurig Dr Pepper shares in Q1 2023, an estimated $698K.
  • Dupont Capital Management first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 24 quarters.
  • Dupont Capital Management's Keurig Dr Pepper position peaked at $11.7M in Q2 2015.
  • 689 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.