Legacy CG’s Keurig Dr Pepper KDP Stock Holding History

Legacy CG’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
2024 Q2	–	Sell	-10,982	Closed	-$337K	–	58
2024 Q1	$337K	Sell	10,982 -147,941	-93%	-$4.55M	0.12%	41
2023 Q4	$5.3M	Buy	+158,923	New	+$4.95M	2.01%	16

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legacy CG's KDP Position: Q2 2024 in Review

Legacy CG sold out of Keurig Dr Pepper (KDP) in Q2 2024, closing a stake of 10,982 shares — an estimated $337K sold.

Legacy CG first reported a position in KDP in Q4 2023 and held it in 2 quarters. The position peaked at $5.3M in Q4 2023. 728 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

Legacy CG reported no remaining Keurig Dr Pepper position as of Q2 2024 after selling out during the quarter.
Legacy CG sold 10,982 Keurig Dr Pepper shares in Q2 2024, an estimated $337K.
Legacy CG first reported a position in Keurig Dr Pepper in Q4 2023 and held it in 2 quarters.
Legacy CG's Keurig Dr Pepper position peaked at $5.3M in Q4 2023.
728 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on Legacy CG's 13F filing for Q2 2024, filed 22 Jul 2024.