Echo Street Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Echo Street 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 Q2	–	Sell	-12,681	Closed	-$447K	–	533
2023 Q1	$447K	Sell	12,681 -13,795	-52%	-$485K	﹤0.01%	283
2022 Q4	$944K	Buy	+26,476	New	+$992K	0.01%	163
2022 Q3	–	Sell	-6,247	Closed	-$221K	–	627
2022 Q2	$221K	Sell	6,247 -1,187	-16%	-$43.1K	﹤0.01%	486
2022 Q1	$282K	Sell	7,434 -769	-9%	-$29.2K	﹤0.01%	512
2021 Q4	$302K	Buy	+8,203	New	+$289K	﹤0.01%	513
2018 Q1	–	Sell	-72,330	Closed	-$7.02M	–	160
2017 Q4	$7.02M	Sell	72,330 -87,978	-55%	-$7.89M	0.21%	120
2017 Q3	$14.2M	Buy	160,308 +30,153	+23%	+$2.74M	0.48%	74
2017 Q2	$11.9M	Buy	130,155 +87,830	+208%	+$8.22M	0.44%	75
2017 Q1	$4.14M	Sell	42,325 -156,197	-79%	-$14.6M	0.14%	147
2016 Q4	$18M	Buy	198,522 +31,520	+19%	+$2.76M	0.72%	49
2016 Q3	$15.2M	Buy	167,002 +68,251	+69%	+$6.47M	0.64%	54
2016 Q2	$9.54M	Buy	98,751 +13,165	+15%	+$1.21M	0.4%	84
2016 Q1	$7.65M	Buy	85,586 +76,902	+886%	+$7.02M	0.4%	98
2015 Q4	$809K	Buy	8,684 +2,278	+36%	+$202K	0.03%	170
2015 Q3	$506K	Sell	6,406 -84,320	-93%	-$6.61M	0.02%	184
2015 Q2	$6.61M	Buy	+90,726	New	+$6.92M	0.29%	104

Other funds holding KDP

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Echo Street Capital Management's KDP Position: Q2 2023 in Review

Echo Street Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 12,681 shares — an estimated $447K sold.

Echo Street Capital Management first reported a position in KDP in Q2 2015 and held it in 16 quarters. The position peaked at $18M in Q4 2016. 660 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

Echo Street Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 12,681 Keurig Dr Pepper shares in Q2 2023, an estimated $447K.
Echo Street Capital Management first reported a position in Keurig Dr Pepper in Q2 2015 and held it in 16 quarters.
Echo Street Capital Management's Keurig Dr Pepper position peaked at $18M in Q4 2016.
660 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.