Harvest Volatility Management’s Keurig Dr Pepper KDP Stock Holding History

Harvest Volatility 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 Q3	–	Sell	-42,985	Closed	-$1.34M	–	72
2023 Q2	$1.34M	Sell	42,985 -7,216	-14%	-$237K	0.27%	67
2023 Q1	$1.76M	Sell	50,201 -9,126	-15%	-$321K	0.36%	54
2022 Q4	$2.12M	Sell	59,327 -15,298	-20%	-$573K	0.43%	46
2022 Q3	$2.69M	Sell	74,625 -2,157	-3%	-$81.6K	0.47%	41
2022 Q2	$2.72M	Sell	76,782 -9,498	-11%	-$345K	0.44%	43
2022 Q1	$3.27M	Buy	86,280 +86,193	+99,072%	+$3.27M	0.37%	52
2021 Q4	$3.19K	Sell	87 -65,337	-100%	-$2.3M	﹤0.01%	73
2021 Q3	$2.23M	Buy	65,424 +24,695	+61%	+$864K	0.1%	63
2021 Q2	$1.44M	Buy	40,729 +10,164	+33%	+$363K	0.12%	62
2021 Q1	$1.05M	Buy	30,565 +11,670	+62%	+$378K	0.1%	60
2020 Q4	$605K	Buy	+18,895	New	+$559K	0.07%	63

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Harvest Volatility Management's KDP Position: Q3 2023 in Review

Harvest Volatility Management sold out of Keurig Dr Pepper (KDP) in Q3 2023, closing a stake of 42,985 shares — an estimated $1.34M sold.

Harvest Volatility Management first reported a position in KDP in Q4 2020 and held it in 11 quarters. The position peaked at $3.27M in Q1 2022. 682 funds tracked by Wall St. Rank hold KDP as of Q3 2023.

Harvest Volatility Management reported no remaining Keurig Dr Pepper position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 42,985 Keurig Dr Pepper shares in Q3 2023, an estimated $1.34M.
Harvest Volatility Management first reported a position in Keurig Dr Pepper in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Keurig Dr Pepper position peaked at $3.27M in Q1 2022.
682 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.