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Investure LLC’s Keurig Dr Pepper KDP Stock Holding History

Investure LLC’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
Q1 		– Sell
-214,690
Closed -$7.66M – 17
2022
Q4 		$7.66M Hold
214,690
– – 1.5% 17
2022
Q3 		$7.69M Sell
214,690
-213,389
-50% -$8.07M 1.51% 16
2022
Q2 		$15.2M Sell
428,079
-37,100
-8% -$1.35M 2.32% 16
2022
Q1 		$17.6M Buy
+465,179
New +$17.6M 2.41% 15

Other funds holding KDP

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Investure LLC's KDP Position: Q1 2023 in Review

Investure LLC sold out of Keurig Dr Pepper (KDP) in Q1 2023, closing a stake of 214,690 shares — an estimated $7.66M sold.

Investure LLC first reported a position in KDP in Q1 2022 and held it in 4 quarters. The position peaked at $17.6M in Q1 2022. 690 funds tracked by Wall St. Rank hold KDP as of Q1 2023.

  • Investure LLC reported no remaining Keurig Dr Pepper position as of Q1 2023 after selling out during the quarter.
  • Investure LLC sold 214,690 Keurig Dr Pepper shares in Q1 2023, an estimated $7.66M.
  • Investure LLC first reported a position in Keurig Dr Pepper in Q1 2022 and held it in 4 quarters.
  • Investure LLC's Keurig Dr Pepper position peaked at $17.6M in Q1 2022.
  • 690 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2023.

Based on Investure LLC's 13F filing for Q1 2023, filed 15 May 2023.