Kehrs Ridge Capital’s Keurig Dr Pepper KDP Stock Holding History

Kehrs Ridge Capital’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 Q1	–	Sell	-400,000	Closed	-$14.7M	–	30
2021 Q4	$14.7M	Buy	+400,000	New	+$14.1M	5.05%	6
2020 Q4	–	Sell	-297,948	Closed	-$8.22M	–	38
2020 Q3	$8.22M	Buy	297,948 +57,948	+24%	+$1.7M	3.43%	14
2020 Q2	$6.82M	Buy	+240,000	New	+$6.51M	6.72%	8

Other funds holding KDP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kehrs Ridge Capital's KDP Position: Q1 2022 in Review

Kehrs Ridge Capital sold out of Keurig Dr Pepper (KDP) in Q1 2022, closing a stake of 400,000 shares — an estimated $14.7M sold.

Kehrs Ridge Capital first reported a position in KDP in Q2 2020 and held it in 3 quarters. The position peaked at $14.7M in Q4 2021. 588 funds tracked by Wall St. Rank hold KDP as of Q1 2022.

Kehrs Ridge Capital reported no remaining Keurig Dr Pepper position as of Q1 2022 after selling out during the quarter.
Kehrs Ridge Capital sold 400,000 Keurig Dr Pepper shares in Q1 2022, an estimated $14.7M.
Kehrs Ridge Capital first reported a position in Keurig Dr Pepper in Q2 2020 and held it in 3 quarters.
Kehrs Ridge Capital's Keurig Dr Pepper position peaked at $14.7M in Q4 2021.
588 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2022.

Based on Kehrs Ridge Capital's 13F filing for Q1 2022, filed 16 May 2022.