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Exos TFP Holdings’s Keurig Dr Pepper KDP Stock Holding History

Exos TFP Holdings’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
-2,789
Closed -$98.4K – 324
2023
Q1 		$98.4K Buy
2,789
+2,035
+270% +$71.5K 0.02% 271
2022
Q4 		$26.9K Sell
754
-446
-37% -$16.7K 0.01% 371
2022
Q3 		$43K Buy
+1,200
New +$45.4K 0.02% 313

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Exos TFP Holdings's KDP Position: Q2 2023 in Review

Exos TFP Holdings sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 2,789 shares — an estimated $98.4K sold.

Exos TFP Holdings first reported a position in KDP in Q3 2022 and held it in 3 quarters. The position peaked at $98.4K in Q1 2023. 660 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

  • Exos TFP Holdings reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 2,789 Keurig Dr Pepper shares in Q2 2023, an estimated $98.4K.
  • Exos TFP Holdings first reported a position in Keurig Dr Pepper in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Keurig Dr Pepper position peaked at $98.4K in Q1 2023.
  • 660 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.