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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
2023
Q2 		– Sell
-38,400
Closed -$1.35M – 437
2023
Q1 		$1.35M Buy
+38,400
New +$1.35M 0.01% 207
2018
Q3 		– Sell
-100,000
Closed -$12.2M – 1268
2018
Q2 		$12.2M Hold
100,000
– – 0.08% 146
2018
Q1 		$11.8M Buy
+100,000
New +$11.1M 0.08% 123

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.02T AUM 30.18% 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.