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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

PDT Partners's KDP Position: Q3 2022 in Review

PDT Partners sold out of Keurig Dr Pepper (KDP) in Q3 2022, closing a stake of 7,389 shares — an estimated $261K sold.

PDT Partners first reported a position in KDP in Q2 2013 and held it in 12 quarters. The position peaked at $18.5M in Q1 2014. 642 funds tracked by Wall St. Rank hold KDP as of Q3 2022.

PDT Partners reported no remaining Keurig Dr Pepper position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 7,389 Keurig Dr Pepper shares in Q3 2022, an estimated $261K.
PDT Partners first reported a position in Keurig Dr Pepper in Q2 2013 and held it in 12 quarters.
PDT Partners's Keurig Dr Pepper position peaked at $18.5M in Q1 2014.
642 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.