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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 		$1.92M Sell
15,700
-31,200
-67% -$3.75M 0.01% 1392
2018
Q1 		$5.55M Sell
46,900
-70,800
-60% -$7.85M 0.02% 750
2017
Q4 		$11.4M Buy
117,700
+79,300
+207% +$7.11M 0.05% 417
2017
Q3 		$3.4M Sell
38,400
-36,700
-49% -$3.33M 0.02% 1009
2017
Q2 		$6.84M Sell
75,100
-700
-0.9% -$65.5K 0.04% 547
2017
Q1 		$7.42M Sell
75,800
-46,200
-38% -$4.31M 0.06% 387
2016
Q4 		$11.1M Buy
122,000
+114,600
+1,549% +$10M 0.08% 317
2016
Q3 		$676K Sell
7,400
-8,000
-52% -$758K 0.01% 2096
2016
Q2 		$1.49M Buy
15,400
+2,800
+22% +$257K 0.01% 1470
2016
Q1 		$1.13M Sell
12,600
-13,300
-51% -$1.21M 0.01% 1565
2015
Q4 		$2.41M Buy
25,900
+9,200
+55% +$816K 0.02% 1202
2015
Q3 		$1.32M Buy
16,700
+12,300
+280% +$964K 0.01% 1936
2015
Q2 		$321K Sell
4,400
-1,300
-23% -$99.2K ﹤0.01% 3240
2015
Q1 		$447K Sell
5,700
-42,000
-88% -$3.25M ﹤0.01% 2667
2014
Q4 		$3.42M Buy
47,700
+34,200
+253% +$2.37M 0.03% 896
2014
Q3 		$868K Buy
13,500
+4,400
+48% +$269K 0.01% 1944
2014
Q2 		$533K Buy
9,100
+7,800
+600% +$438K 0.01% 2257
2014
Q1 		$71K Sell
1,300
-12,900
-91% -$650K ﹤0.01% 4130
2013
Q4 		$692K Buy
14,200
+9,600
+209% +$452K ﹤0.01% 2380
2013
Q3 		$103K Buy
4,600
+3,600
+360% +$166K ﹤0.01% 4178
2013
Q2 		$46 Buy
+1,000
New +$47.5K ﹤0.01% 4467

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.