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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 – 192
2024
Q1 		$3.07M Buy
+100,000
New +$3.08M 0.01% 111
2023
Q3 		– Sell
-211,332
Closed -$6.61M – 342
2023
Q2 		$6.61M Buy
+211,332
New +$6.94M 0.04% 85
2019
Q1 		– Sell
-133,025
Closed -$3.41M – 1206
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 0.05% 235
2018
Q1 		– Sell
-78,792
Closed -$8.73M – 1047
2017
Q4 		$7.65M Sell
78,792
-4,508
-5% -$404K 0.06% 191
2017
Q3 		$7.37M Buy
83,300
+52,200
+168% +$4.74M 0.05% 203
2017
Q2 		$2.83M Buy
+31,100
New +$2.91M 0.02% 343
2017
Q1 		– Sell
-4,445
Closed -$403K – 749
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 0.01% 416
2016
Q2 		$5.56M Buy
57,493
+3,738
+7% +$343K 0.04% 224
2016
Q1 		$4.81M Buy
+53,755
New +$4.9M 0.05% 274
2015
Q3 		– Sell
-17,200
Closed -$1.25M – 1070
2015
Q2 		$1.25M Buy
+17,200
New +$1.31M 0.01% 512

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments's KDP Position: Q2 2024 in Review

HBK Investments sold out of Keurig Dr Pepper (KDP) in Q2 2024, closing a stake of 100,000 shares — an estimated $3.07M sold.

HBK Investments first reported a position in KDP in Q2 2015 and held it in 12 quarters. The position peaked at $7.65M in Q4 2017. 730 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

  • HBK Investments reported no remaining Keurig Dr Pepper position as of Q2 2024 after selling out during the quarter.
  • HBK Investments sold 100,000 Keurig Dr Pepper shares in Q2 2024, an estimated $3.07M.
  • HBK Investments first reported a position in Keurig Dr Pepper in Q2 2015 and held it in 12 quarters.
  • HBK Investments's Keurig Dr Pepper position peaked at $7.65M in Q4 2017.
  • 730 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on HBK Investments's 13F filing for Q2 2024, filed 14 Aug 2024.