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Jefferies Group’s Keurig Dr Pepper KDP Stock Holding History

Jefferies Group’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
2022
Q2 		– Sell
-16,216
Closed -$615K – 1714
2022
Q1 		$615K Buy
+16,216
New +$615K ﹤0.01% 1007
2021
Q4 		– Sell
-10,756
Closed -$367K – 1826
2021
Q3 		$367K Buy
+10,756
New +$376K ﹤0.01% 1327
2020
Q4 		– Sell
-98,389
Closed -$2.72M – 1679
2020
Q3 		$2.72M Buy
+98,389
New +$2.88M 0.03% 461
2020
Q2 		– Sell
-540
Closed -$13K – 1700
2020
Q1 		$13K Hold
540
– – ﹤0.01% 1957
2019
Q4 		$16K Sell
540
-25,000
-98% -$718K ﹤0.01% 2483
2019
Q3 		$698K Buy
+25,540
New +$713K 0.01% 1700
2018
Q1 		– Sell
-645
Closed -$63K – 2483
2017
Q4 		$63K Sell
645
-8,202
-93% -$736K ﹤0.01% 2359
2017
Q3 		$783K Buy
+8,847
New +$803K 0.01% 1408
2017
Q2 		– Sell
-3,289
Closed -$322K – 2393
2017
Q1 		$322K Sell
3,289
-4,023
-55% -$375K ﹤0.01% 1793
2016
Q4 		$663K Sell
7,312
-34,589
-83% -$3.03M ﹤0.01% 1478
2016
Q3 		$3.83M Buy
41,901
+11,197
+36% +$1.06M 0.02% 629
2016
Q2 		$2.97M Sell
30,704
-30,144
-50% -$2.77M 0.01% 707
2016
Q1 		$5.44M Buy
60,848
+42,048
+224% +$3.84M 0.03% 452
2015
Q4 		$1.75M Buy
+18,800
New +$1.67M 0.01% 927
2015
Q3 		– Sell
-11,418
Closed -$895K – 2674
2015
Q2 		$832K Sell
11,418
-35,803
-76% -$2.73M ﹤0.01% 1323
2015
Q1 		$3.71M Buy
47,221
+34,512
+272% +$2.67M 0.02% 529
2014
Q4 		$911K Sell
12,709
-116
-0.9% -$8.04K 0.01% 1016
2014
Q3 		$825K Sell
12,825
-11,168
-47% -$682K 0.01% 1088
2014
Q2 		$1.41M Buy
+23,993
New +$1.35M 0.01% 766
2014
Q1 		– Sell
-15,244
Closed -$768K – 2221
2013
Q4 		$743K Buy
+15,244
New +$718K ﹤0.01% 960

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jefferies Group's KDP Position: Q2 2022 in Review

Jefferies Group sold out of Keurig Dr Pepper (KDP) in Q2 2022, closing a stake of 16,216 shares — an estimated $615K sold.

Jefferies Group first reported a position in KDP in Q4 2013 and held it in 20 quarters. The position peaked at $5.44M in Q1 2016. 637 funds tracked by Wall St. Rank hold KDP as of Q2 2022.

  • Jefferies Group reported no remaining Keurig Dr Pepper position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 16,216 Keurig Dr Pepper shares in Q2 2022, an estimated $615K.
  • Jefferies Group first reported a position in Keurig Dr Pepper in Q4 2013 and held it in 20 quarters.
  • Jefferies Group's Keurig Dr Pepper position peaked at $5.44M in Q1 2016.
  • 637 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.