Mount Capital’s Keurig Dr Pepper KDP Stock Holding History

Mount 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 Q2	–	Sell	-68,320	Closed	-$2.59M	–	42
2022 Q1	$2.59M	Buy	+68,320	New	+$2.59M	0.75%	23

Other funds holding KDP

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

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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Mount Capital's KDP Position: Q2 2022 in Review

Mount Capital sold out of Keurig Dr Pepper (KDP) in Q2 2022, closing a stake of 68,320 shares — an estimated $2.59M sold.

Mount Capital first reported a position in KDP in Q1 2022 and held it in 1 quarter. The position peaked at $2.59M in Q1 2022. 638 funds tracked by Wall St. Rank hold KDP as of Q2 2022.

Mount Capital reported no remaining Keurig Dr Pepper position as of Q2 2022 after selling out during the quarter.
Mount Capital sold 68,320 Keurig Dr Pepper shares in Q2 2022, an estimated $2.59M.
Mount Capital first reported a position in Keurig Dr Pepper in Q1 2022 and held it in 1 quarter.
Mount Capital's Keurig Dr Pepper position peaked at $2.59M in Q1 2022.
638 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2022.

Based on Mount Capital's 13F filing for Q2 2022, filed 10 Aug 2022.