HI
KDP icon

HBK Investments’s Keurig Dr Pepper KDP Stock Holding History

HBK Investments’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
Q2 		– Sell
-100,000
Closed -$3.07M – 217
2024
Q1 		$3.07M Buy
+100,000
New +$3.08M 0.08% 111
2023
Q3 		– Sell
-211,332
Closed -$6.61M – 390
2023
Q2 		$6.61M Buy
+211,332
New +$6.94M 0.21% 85
2023
Q1 		– Hold
0
– – – 328
2019
Q1 		– Sell
-133,025
Closed -$3.41M – 1223
2018
Q4 		$3.41M Sell
133,025
-141,675
-52% -$3.6M 0.04% 367
2018
Q3 		$6.37M Buy
+274,700
New +$8.68M 0.07% 235
2018
Q2 		– Hold
0
– – – 1102
2018
Q1 		– Sell
-78,792
Closed -$8.73M – 1053
2017
Q4 		$7.65M Sell
78,792
-4,508
-5% -$404K 0.08% 191
2017
Q3 		$7.37M Buy
83,300
+52,200
+168% +$4.74M 0.07% 203
2017
Q2 		$2.83M Buy
+31,100
New +$2.91M 0.02% 343
2017
Q1 		– Sell
-4,445
Closed -$403K – 756
2016
Q4 		$403K Sell
4,445
-12,855
-74% -$1.13M 0.01% 586
2016
Q3 		$1.58M Sell
17,300
-40,193
-70% -$3.81M 0.03% 416
2016
Q2 		$5.56M Buy
57,493
+3,738
+7% +$343K 0.1% 224
2016
Q1 		$4.81M Buy
+53,755
New +$4.9M 0.08% 274
2015
Q3 		– Sell
-17,200
Closed -$1.25M – 1076
2015
Q2 		$1.25M Buy
+17,200
New +$1.31M 0.02% 512

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return