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George Soros’s Keurig Dr Pepper KDP Stock Holding History

George Soros’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
2020
Q1 		– Sell
-1,100,000
Closed -$31.8M – 154
2019
Q4 		$31.8M Buy
1,100,000
+145,000
+15% +$4.16M 1.03% 21
2019
Q3 		$26.1M Sell
955,000
-15,000
-2% -$419K 0.72% 28
2019
Q2 		$28M Buy
970,000
+470,000
+94% +$13.4M 0.66% 31
2019
Q1 		$14M Buy
+500,000
New +$13.5M 0.32% 66
2017
Q2 		– Sell
-3,000
Closed -$294K – 264
2017
Q1 		$294K Buy
+3,000
New +$280K 0.01% 208

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

George Soros's KDP Position: Q1 2020 in Review

George Soros sold out of Keurig Dr Pepper (KDP) in Q1 2020, closing a stake of 1,100,000 shares — an estimated $31.8M sold.

George Soros first reported a position in KDP in Q1 2017 and held it in 5 quarters. The position peaked at $31.8M in Q4 2019. 336 funds tracked by Wall St. Rank hold KDP as of Q1 2020.

  • George Soros reported no remaining Keurig Dr Pepper position as of Q1 2020 after selling out during the quarter.
  • George Soros sold 1,100,000 Keurig Dr Pepper shares in Q1 2020, an estimated $31.8M.
  • George Soros first reported a position in Keurig Dr Pepper in Q1 2017 and held it in 5 quarters.
  • George Soros's Keurig Dr Pepper position peaked at $31.8M in Q4 2019.
  • 336 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.