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

Element 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	-91,097	Closed	-$2.88M	–	121
2023 Q3	$2.88M	Sell	91,097 -17,911	-16%	-$591K	0.26%	109
2023 Q2	$3.41M	Buy	109,008 +5,820	+6%	+$191K	0.23%	117
2023 Q1	$3.64M	Buy	+103,188	New	+$3.63M	0.27%	89
2021 Q3	–	Sell	-41,422	Closed	-$1.46M	–	49
2021 Q2	$1.46M	Buy	+41,422	New	+$1.48M	0.23%	49
2016 Q3	–	Sell	-6,756	Closed	-$653K	–	123
2016 Q2	$653K	Buy	6,756 +1,043	+18%	+$95.7K	0.1%	142
2016 Q1	$511K	Buy	5,713 +661	+13%	+$60.3K	0.08%	178
2015 Q4	$471K	Buy	+5,052	New	+$448K	0.09%	133

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Element Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2023, closing a stake of 91,097 shares — an estimated $2.88M sold.

Element Capital Management first reported a position in KDP in Q4 2015 and held it in 7 quarters. The position peaked at $3.64M in Q1 2023. 702 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

Element Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 91,097 Keurig Dr Pepper shares in Q4 2023, an estimated $2.88M.
Element Capital Management first reported a position in Keurig Dr Pepper in Q4 2015 and held it in 7 quarters.
Element Capital Management's Keurig Dr Pepper position peaked at $3.64M in Q1 2023.
702 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.