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HHLR Advisors’s Keurig Dr Pepper KDP Stock Holding History

HHLR Advisors’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
-564,568
Closed -$17.7M – 66
2023
Q2 		$17.7M Buy
+564,568
New +$18.5M 0.38% 29
2021
Q4 		– Sell
-284,792
Closed -$9.73M – 82
2021
Q3 		$9.73M Sell
284,792
-284,792
-50% -$9.96M 0.13% 63
2021
Q2 		$20.1M Sell
569,584
-390,570
-41% -$13.9M 0.21% 53
2021
Q1 		$33M Sell
960,154
-272,512
-22% -$8.83M 0.33% 36
2020
Q4 		$39.4M Buy
1,232,666
+748,598
+155% +$22.2M 0.31% 41
2020
Q3 		$13.4M Buy
484,068
+272,512
+129% +$7.99M 0.1% 56
2020
Q2 		$6.01M Buy
+211,556
New +$5.74M 0.05% 63

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

HHLR Advisors's KDP Position: Q3 2023 in Review

HHLR Advisors sold out of Keurig Dr Pepper (KDP) in Q3 2023, closing a stake of 564,568 shares — an estimated $17.7M sold.

HHLR Advisors first reported a position in KDP in Q2 2020 and held it in 7 quarters. The position peaked at $39.4M in Q4 2020. 682 funds tracked by Wall St. Rank hold KDP as of Q3 2023.

  • HHLR Advisors reported no remaining Keurig Dr Pepper position as of Q3 2023 after selling out during the quarter.
  • HHLR Advisors sold 564,568 Keurig Dr Pepper shares in Q3 2023, an estimated $17.7M.
  • HHLR Advisors first reported a position in Keurig Dr Pepper in Q2 2020 and held it in 7 quarters.
  • HHLR Advisors's Keurig Dr Pepper position peaked at $39.4M in Q4 2020.
  • 682 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2023.

Based on HHLR Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.