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Islet Management’s Keurig Dr Pepper KDP Stock Holding History

Islet Management’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
2020
Q4 		– Sell
-300,000
Closed -$8.28M – 135
2020
Q3 		$8.28M Buy
+300,000
New +$8.79M 0.57% 53

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Islet Management's KDP Position: Q4 2020 in Review

Islet Management sold out of Keurig Dr Pepper (KDP) in Q4 2020, closing a stake of 300,000 shares — an estimated $8.28M sold.

Islet Management first reported a position in KDP in Q3 2020 and held it in 1 quarter. The position peaked at $8.28M in Q3 2020. 477 funds tracked by Wall St. Rank hold KDP as of Q4 2020.

  • Islet Management reported no remaining Keurig Dr Pepper position as of Q4 2020 after selling out during the quarter.
  • Islet Management sold 300,000 Keurig Dr Pepper shares in Q4 2020, an estimated $8.28M.
  • Islet Management first reported a position in Keurig Dr Pepper in Q3 2020 and held it in 1 quarter.
  • Islet Management's Keurig Dr Pepper position peaked at $8.28M in Q3 2020.
  • 477 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2020.

Based on Islet Management's 13F filing for Q4 2020, filed 16 Feb 2021.