Paloma Partners’s Keurig Dr Pepper KDP Stock Holding History

Paloma Partners’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 Q3	–	Sell	-94,500	Closed	-$3.16M	–	1428
2024 Q2	$3.16M	Sell	94,500 -36,490	-28%	-$1.21M	0.09%	239
2024 Q1	$4.02M	Buy	+130,990	New	+$4.03M	0.21%	111
2023 Q3	–	Sell	-99,600	Closed	-$3.11M	–	827
2023 Q2	$3.11M	Buy	+99,600	New	+$3.27M	0.11%	182
2023 Q1	–	Sell	-400	Closed	-$14.3K	–	869
2022 Q4	$14.3K	Buy	+400	New	+$15K	﹤0.01%	867
2022 Q2	–	Sell	-90,400	Closed	-$3.43M	–	1420
2022 Q1	$3.43M	Buy	90,400 +46,200	+105%	+$1.75M	0.1%	131
2021 Q4	$1.63M	Sell	44,200 -20,500	-32%	-$723K	0.02%	511
2021 Q3	$2.21M	Buy	+64,700	New	+$2.26M	0.05%	210

Other funds holding KDP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Paloma Partners's KDP Position: Q2 2024 in Review

Paloma Partners sold out of Keurig Dr Pepper (KDP) in Q2 2024, closing a stake of 45,518 shares — an estimated $1.51M sold.

Paloma Partners first reported a position in KDP in Q2 2013 and held it in 25 quarters. The position peaked at $6.41M in Q1 2016. 728 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

Paloma Partners reported no remaining Keurig Dr Pepper position as of Q2 2024 after selling out during the quarter.
Paloma Partners sold 45,518 Keurig Dr Pepper shares in Q2 2024, an estimated $1.51M.
Paloma Partners first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 25 quarters.
Paloma Partners's Keurig Dr Pepper position peaked at $6.41M in Q1 2016.
728 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.