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
2020 Q2	–	Sell	-23,000	Closed	-$558K	–	1699
2020 Q1	$558K	Buy	23,000 +13,900	+153%	+$375K	0.01%	1273
2019 Q4	$263K	Buy	9,100 +7,100	+355%	+$204K	﹤0.01%	2119
2019 Q3	$55K	Buy	+2,000	New	+$55.8K	﹤0.01%	2569
2018 Q1	–	Sell	-34,200	Closed	-$3.32M	–	2482
2017 Q4	$3.32M	Buy	+34,200	New	+$3.07M	0.02%	732
2017 Q2	–	Sell	-5,000	Closed	-$490K	–	2392
2017 Q1	$490K	Buy	+5,000	New	+$466K	﹤0.01%	1596
2015 Q4	–	Sell	-26,700	Closed	-$2.11M	–	2421
2015 Q3	$2.11M	Buy	+26,700	New	+$2.09M	0.01%	871
2015 Q1	–	Sell	-29,700	Closed	-$2.13M	–	2254
2014 Q4	$2.13M	Buy	+29,700	New	+$2.06M	0.01%	687
2014 Q2	–	Sell	-25,400	Closed	-$1.38M	–	2232
2014 Q1	$1.38M	Buy	+25,400	New	+$1.28M	0.01%	764

Other funds holding KDP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.