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JS Capital Management’s Keurig Dr Pepper KDP Stock Holding History

JS Capital 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
2021
Q4 		– Sell
-254,926
Closed -$8.71M – 41
2021
Q3 		$8.71M Sell
254,926
-81,398
-24% -$2.85M 0.5% 30
2021
Q2 		$11.9M Sell
336,324
-63,191
-16% -$2.25M 0.57% 26
2021
Q1 		$13.7M Buy
+399,515
New +$12.9M 0.71% 27

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JS Capital Management's KDP Position: Q4 2021 in Review

JS Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2021, closing a stake of 254,926 shares — an estimated $8.71M sold.

JS Capital Management first reported a position in KDP in Q1 2021 and held it in 3 quarters. The position peaked at $13.7M in Q1 2021. 549 funds tracked by Wall St. Rank hold KDP as of Q4 2021.

  • JS Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2021 after selling out during the quarter.
  • JS Capital Management sold 254,926 Keurig Dr Pepper shares in Q4 2021, an estimated $8.71M.
  • JS Capital Management first reported a position in Keurig Dr Pepper in Q1 2021 and held it in 3 quarters.
  • JS Capital Management's Keurig Dr Pepper position peaked at $13.7M in Q1 2021.
  • 549 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2021.

Based on JS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.