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Eisler Capital (UK)’s Keurig Dr Pepper KDP Stock Holding History

Eisler Capital (UK)’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
-51,746
Closed -$1.59M – 572
2024
Q1 		$1.59M Buy
+51,746
New +$1.59M 0.01% 464

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eisler Capital (UK)'s KDP Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Keurig Dr Pepper (KDP) in Q2 2024, closing a stake of 51,746 shares — an estimated $1.59M sold.

Eisler Capital (UK) first reported a position in KDP in Q1 2024 and held it in 1 quarter. The position peaked at $1.59M in Q1 2024. 728 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Keurig Dr Pepper position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 51,746 Keurig Dr Pepper shares in Q2 2024, an estimated $1.59M.
  • Eisler Capital (UK) first reported a position in Keurig Dr Pepper in Q1 2024 and held it in 1 quarter.
  • Eisler Capital (UK)'s Keurig Dr Pepper position peaked at $1.59M in Q1 2024.
  • 728 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.