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PEAK6 Investments’s Keurig Dr Pepper KDP Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-13,341
Closed -$443K – 3989
2024
Q1 		$409K Sell
13,341
-5,528
-29% -$170K ﹤0.01% 2583
2023
Q4 		$629K Sell
18,869
-75,401
-80% -$2.35M ﹤0.01% 2448
2023
Q3 		$2.98M Sell
94,270
-13,619
-13% -$449K 0.01% 1055
2023
Q2 		$3.37M Buy
107,889
+34,978
+48% +$1.15M 0.02% 861
2023
Q1 		$2.57M Sell
72,911
-87,151
-54% -$3.06M 0.01% 1092
2022
Q4 		$5.71M Buy
160,062
+65,892
+70% +$2.47M 0.03% 652
2022
Q3 		$3.37M Sell
94,170
-13,719
-13% -$519K 0.01% 1119
2022
Q2 		$3.37M Buy
107,889
+74,432
+222% +$2.7M 0.02% 862
2022
Q1 		$1.27M Sell
33,457
-10,730
-24% -$407K ﹤0.01% 2278
2021
Q4 		$1.63M Buy
44,187
+32,385
+274% +$1.14M ﹤0.01% 2098
2021
Q3 		$403K Buy
+11,802
New +$413K ﹤0.01% 3427
2021
Q2 		– Sell
-195,282
Closed -$6.97M – 5434
2021
Q1 		$6.71M Buy
195,282
+120,079
+160% +$3.89M 0.02% 860
2020
Q4 		$2.41M Buy
75,203
+60,714
+419% +$1.8M 0.01% 1700
2020
Q3 		$398K Sell
14,489
-15,337
-51% -$449K ﹤0.01% 3022
2020
Q2 		$847K Buy
29,826
+26,975
+946% +$732K ﹤0.01% 2243
2020
Q1 		$69K Sell
2,851
-21,418
-88% -$578K ﹤0.01% 3484
2019
Q4 		$703K Buy
24,269
+8,958
+59% +$257K ﹤0.01% 1748
2019
Q3 		$416K Sell
15,311
-9,860
-39% -$275K ﹤0.01% 2410
2019
Q2 		$727K Buy
25,171
+10,579
+72% +$301K ﹤0.01% 2019
2019
Q1 		$408K Buy
+14,592
New +$394K ﹤0.01% 2518
2018
Q4 		– Sell
-11,037
Closed -$280K – 4314
2018
Q3 		$256K Buy
+11,037
New +$349K ﹤0.01% 3065

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6 Investments's KDP Position: Q2 2024 in Review

PEAK6 Investments sold out of Keurig Dr Pepper (KDP) in Q2 2024, closing a stake of 13,341 shares — an estimated $443K sold.

PEAK6 Investments first reported a position in KDP in Q3 2018 and held it in 21 quarters. The position peaked at $6.71M in Q1 2021. 730 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

  • PEAK6 Investments reported no remaining Keurig Dr Pepper position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 13,341 Keurig Dr Pepper shares in Q2 2024, an estimated $443K.
  • PEAK6 Investments first reported a position in Keurig Dr Pepper in Q3 2018 and held it in 21 quarters.
  • PEAK6 Investments's Keurig Dr Pepper position peaked at $6.71M in Q1 2021.
  • 730 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.