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PDT Partners’s Keurig Dr Pepper KDP Stock Holding History

PDT 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
2022
Q3 		– Sell
-7,389
Closed -$261K – 962
2022
Q2 		$261K Buy
+7,389
New +$268K 0.02% 771
2016
Q4 		– Sell
-30,000
Closed -$2.74M – 528
2016
Q3 		$2.74M Sell
30,000
-5,398
-15% -$511K 0.16% 197
2016
Q2 		$3.42M Sell
35,398
-19,702
-36% -$1.81M 0.27% 148
2016
Q1 		$4.93M Buy
55,100
+20,000
+57% +$1.82M 0.31% 138
2015
Q4 		$3.27M Buy
+35,100
New +$3.11M 0.45% 99
2015
Q3 		– Sell
-105,530
Closed -$7.69M – 1416
2015
Q2 		$7.69M Buy
105,530
+58,330
+124% +$4.45M 0.2% 117
2015
Q1 		$3.7M Buy
+47,200
New +$3.65M 0.09% 269
2014
Q4 		– Sell
-51,691
Closed -$3.32M – 871
2014
Q3 		$3.32M Sell
51,691
-73,488
-59% -$4.49M 0.08% 296
2014
Q2 		$7.33M Sell
125,179
-214,789
-63% -$12.1M 0.2% 122
2014
Q1 		$18.5M Buy
339,968
+210,488
+163% +$10.6M 0.45% 43
2013
Q4 		$6.31M Buy
+129,480
New +$6.1M 0.76% 19
2013
Q3 		– Sell
-110,970
Closed -$5.1M – 1607
2013
Q2 		$5.1M Buy
+110,970
New +$5.27M 0.13% 200

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T. Rowe Price Associates
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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Wellington Management Group
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return