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

Engine 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
2024
Q3 		– Sell
-3,500
Closed -$117K – 39
2024
Q2 		$117K Hold
3,500
– – 0.02% 34
2024
Q1 		$107K Hold
3,500
– – 0.02% 35
2023
Q4 		$117K Hold
3,500
– – 0.02% 34
2023
Q3 		$110K Buy
+3,500
New +$115K 0.02% 34

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Engine Capital Management's KDP Position: Q3 2024 in Review

Engine Capital Management sold out of Keurig Dr Pepper (KDP) in Q3 2024, closing a stake of 3,500 shares — an estimated $117K sold.

Engine Capital Management first reported a position in KDP in Q3 2023 and held it in 4 quarters. The position peaked at $117K in Q2 2024. 739 funds tracked by Wall St. Rank hold KDP as of Q3 2024.

  • Engine Capital Management reported no remaining Keurig Dr Pepper position as of Q3 2024 after selling out during the quarter.
  • Engine Capital Management sold 3,500 Keurig Dr Pepper shares in Q3 2024, an estimated $117K.
  • Engine Capital Management first reported a position in Keurig Dr Pepper in Q3 2023 and held it in 4 quarters.
  • Engine Capital Management's Keurig Dr Pepper position peaked at $117K in Q2 2024.
  • 739 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2024.

Based on Engine Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.