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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
Q3 		$2.57M Buy
68,600
+68,500
+68,500% +$2.41M 0.01% 1353
2024
Q2 		$3.34K Sell
100
-1,700
-94% -$56.4K ﹤0.01% 3364
2024
Q1 		$55.2K Sell
1,800
-47,100
-96% -$1.45M ﹤0.01% 3550
2023
Q4 		$1.63M Sell
48,900
-26,800
-35% -$835K 0.01% 1690
2023
Q3 		$2.39M Buy
75,700
+46,500
+159% +$1.53M 0.01% 1217
2023
Q2 		$913K Buy
29,200
+15,300
+110% +$502K ﹤0.01% 1773
2023
Q1 		$490K Sell
13,900
-36,100
-72% -$1.27M ﹤0.01% 2410
2022
Q4 		$1.78M Sell
50,000
-64,300
-56% -$2.41M 0.01% 1430
2022
Q3 		$4.09M Buy
114,300
+85,100
+291% +$3.22M 0.02% 963
2022
Q2 		$913K Buy
+29,200
New +$1.06M ﹤0.01% 1774
2022
Q1 		– Sell
-100
Closed -$4K – 5597
2021
Q4 		$4K Buy
+100
New +$3.53K ﹤0.01% 4976
2021
Q3 		– Sell
-15,600
Closed -$550K – 5455
2021
Q2 		$550K Buy
+15,600
New +$557K ﹤0.01% 3141
2021
Q1 		– Sell
-100
Closed -$3K – 5211
2020
Q4 		$3K Sell
100
-22,400
-100% -$663K ﹤0.01% 4465
2020
Q3 		$618K Buy
22,500
+22,200
+7,400% +$651K ﹤0.01% 2667
2020
Q2 		$9K Sell
300
-4,100
-93% -$111K ﹤0.01% 4235
2020
Q1 		$107K Sell
4,400
-5,500
-56% -$148K ﹤0.01% 3259
2019
Q4 		$287K Buy
9,900
+8,600
+662% +$247K ﹤0.01% 2323
2019
Q3 		$35K Buy
+1,300
New +$36.3K ﹤0.01% 3460
2019
Q2 		– Sell
-300
Closed -$8K – 3992
2019
Q1 		$8K Sell
300
-53,700
-99% -$1.45M ﹤0.01% 3648
2018
Q4 		$1.39M Buy
+54,000
New +$1.37M 0.01% 1496

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.