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PEAK6 Group’s Keurig Dr Pepper KDP Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.83M Sell
15,000
-3,100
-17% -$372K 0.01% 1438
2018
Q1 		$2.14M Sell
18,100
-190,600
-91% -$21.1M 0.01% 1317
2017
Q4 		$20.3M Buy
208,700
+195,400
+1,469% +$17.5M 0.09% 236
2017
Q3 		$1.18M Sell
13,300
-51,100
-79% -$4.64M 0.01% 1820
2017
Q2 		$5.87M Buy
64,400
+61,000
+1,794% +$5.71M 0.03% 630
2017
Q1 		$333K Sell
3,400
-46,200
-93% -$4.31M ﹤0.01% 2622
2016
Q4 		$4.5M Buy
49,600
+49,300
+16,433% +$4.32M 0.03% 774
2016
Q3 		$27K Sell
300
-143,200
-100% -$13.6M ﹤0.01% 4045
2016
Q2 		$13.9M Buy
143,500
+118,100
+465% +$10.8M 0.11% 205
2016
Q1 		$2.27M Buy
25,400
+600
+2% +$54.7K 0.02% 1084
2015
Q4 		$2.31M Buy
24,800
+18,900
+320% +$1.68M 0.02% 1231
2015
Q3 		$466K Buy
+5,900
New +$463K ﹤0.01% 2941
2015
Q1 		– Sell
-58,200
Closed -$4.17M – 4967
2014
Q4 		$4.17M Sell
58,200
-70,600
-55% -$4.89M 0.03% 788
2014
Q3 		$8.28M Sell
128,800
-114,700
-47% -$7.01M 0.06% 389
2014
Q2 		$14.3M Buy
243,500
+154,500
+174% +$8.68M 0.14% 155
2014
Q1 		$4.85M Sell
89,000
-900
-1% -$45.3K 0.04% 655
2013
Q4 		$4.38M Buy
89,900
+83,700
+1,350% +$3.94M 0.03% 826
2013
Q3 		$139K Sell
6,200
-900
-13% -$41.4K ﹤0.01% 3954
2013
Q2 		$326 Buy
+7,100
New +$337K ﹤0.01% 3195

Other funds holding KDP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's KDP Position: Q2 2018 in Review

PEAK6 Group opened a new position in Keurig Dr Pepper (KDP) in Q2 2018: 2,427 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #3027 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in KDP as recently as Q3 2017.

PEAK6 Group first reported a position in KDP in Q1 2015 and has held it in 10 quarters since. The position peaked at $2.75M in Q3 2017. 505 funds tracked by Wall St. Rank hold KDP as of Q2 2018.

  • PEAK6 Group held 2,427 shares of Keurig Dr Pepper worth $296K as of Q2 2018.
  • Keurig Dr Pepper was a new PEAK6 Group position in Q2 2018.
  • Keurig Dr Pepper made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3027 holding.
  • PEAK6 Group first reported a position in Keurig Dr Pepper in Q1 2015 and has held it in 10 quarters since.
  • PEAK6 Group's Keurig Dr Pepper position peaked at $2.75M in Q3 2017.
  • 505 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.