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	-25,000	Closed	-$882K	–	438
2023 Q1	$882K	Buy	+25,000	New	+$878K	0.01%	231

Other funds holding KDP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.