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

Laurion 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
2023 Q2	–	Sell	-21,230	Closed	-$749K	–	654
2023 Q1	$749K	Buy	+21,230	New	+$746K	0.01%	315
2022 Q2	–	Sell	-54,000	Closed	-$2.05M	–	600
2022 Q1	$2.05M	Buy	54,000 +17,000	+46%	+$645K	0.03%	211
2021 Q4	$1.36M	Buy	+37,000	New	+$1.3M	0.01%	320
2021 Q1	–	Sell	-1,884	Closed	-$60K	–	819
2020 Q4	$60K	Sell	1,884 -29,680	-94%	-$879K	﹤0.01%	602
2020 Q3	$871K	Buy	+31,564	New	+$925K	0.01%	476
2019 Q2	–	Sell	-21,562	Closed	-$603K	–	1040
2019 Q1	$603K	Buy	+21,562	New	+$582K	0.01%	605
2018 Q3	–	Sell	-492,134	Closed	-$60M	–	1369
2018 Q2	$60M	Buy	+492,134	New	+$59.1M	0.48%	36
2017 Q3	–	Sell	-25,900	Closed	-$2.36M	–	1737
2017 Q2	$2.36M	Buy	25,900 +23,600	+1,026%	+$2.21M	0.01%	764
2017 Q1	$225K	Buy	+2,300	New	+$215K	﹤0.01%	1154
2016 Q3	–	Sell	-10,400	Closed	-$1M	–	1024
2016 Q2	$1M	Buy	+10,400	New	+$954K	0.02%	480

Other funds holding KDP

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Laurion Capital Management's KDP Position: Q2 2023 in Review

Laurion Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2023, closing a stake of 21,230 shares — an estimated $749K sold.

Laurion Capital Management first reported a position in KDP in Q2 2016 and held it in 10 quarters. The position peaked at $60M in Q2 2018. 661 funds tracked by Wall St. Rank hold KDP as of Q2 2023.

Laurion Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2023 after selling out during the quarter.
Laurion Capital Management sold 21,230 Keurig Dr Pepper shares in Q2 2023, an estimated $749K.
Laurion Capital Management first reported a position in Keurig Dr Pepper in Q2 2016 and held it in 10 quarters.
Laurion Capital Management's Keurig Dr Pepper position peaked at $60M in Q2 2018.
661 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2023.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.