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Koch Industries’s Keurig Dr Pepper KDP Stock Holding History

Koch Industries’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
-3,338,670
Closed -$114M – 15
2021
Q3 		$114M Buy
+3,338,670
New +$117M 11.78% 2
2018
Q2 		– Sell
-255,000
Closed -$30.2M – 333
2018
Q1 		$30.2M Buy
+255,000
New +$28.3M 3.08% 6
2017
Q4 		– Sell
-4,790
Closed -$424K – 719
2017
Q3 		$424K Buy
4,790
+1,053
+28% +$95.5K 0.1% 199
2017
Q2 		$340K Buy
+3,737
New +$350K 0.09% 238

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 $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return

Koch Industries's KDP Position: Q4 2021 in Review

Koch Industries sold out of Keurig Dr Pepper (KDP) in Q4 2021, closing a stake of 3,338,670 shares — an estimated $114M sold.

Koch Industries first reported a position in KDP in Q2 2017 and held it in 4 quarters. The position peaked at $114M in Q3 2021. 550 funds tracked by Wall St. Rank hold KDP as of Q4 2021.

  • Koch Industries reported no remaining Keurig Dr Pepper position as of Q4 2021 after selling out during the quarter.
  • Koch Industries sold 3,338,670 Keurig Dr Pepper shares in Q4 2021, an estimated $114M.
  • Koch Industries first reported a position in Keurig Dr Pepper in Q2 2017 and held it in 4 quarters.
  • Koch Industries's Keurig Dr Pepper position peaked at $114M in Q3 2021.
  • 550 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2021.

Based on Koch Industries's 13F filing for Q4 2021, filed 11 Feb 2022.