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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 		$352K Sell
9,400
-800
-8% -$28.1K ﹤0.01% 2516
2024
Q2 		$341K Sell
10,200
-16,700
-62% -$554K ﹤0.01% 2457
2024
Q1 		$825K Sell
26,900
-88,700
-77% -$2.73M ﹤0.01% 2062
2023
Q4 		$3.85M Sell
115,600
-183,500
-61% -$5.72M 0.01% 1025
2023
Q3 		$9.44M Sell
299,100
-178,600
-37% -$5.89M 0.04% 418
2023
Q2 		$14.9M Buy
477,700
+75,400
+19% +$2.48M 0.07% 249
2023
Q1 		$14.2M Buy
402,300
+40,400
+11% +$1.42M 0.07% 267
2022
Q4 		$12.9M Sell
361,900
-303,100
-46% -$11.4M 0.07% 277
2022
Q3 		$23.8M Buy
665,000
+187,300
+39% +$7.08M 0.1% 183
2022
Q2 		$14.9M Buy
477,700
+419,200
+717% +$15.2M 0.07% 249
2022
Q1 		$2.22M Sell
58,500
-274,700
-82% -$10.4M ﹤0.01% 1756
2021
Q4 		$12.3M Buy
333,200
+293,700
+744% +$10.4M 0.03% 621
2021
Q3 		$1.35M Buy
39,500
+7,100
+22% +$248K ﹤0.01% 2339
2021
Q2 		$1.14M Sell
32,400
-300
-0.9% -$10.7K ﹤0.01% 2446
2021
Q1 		$1.12M Buy
32,700
+26,400
+419% +$856K ﹤0.01% 2431
2020
Q4 		$202K Sell
6,300
-102,900
-94% -$3.05M ﹤0.01% 3745
2020
Q3 		$3M Buy
109,200
+65,200
+148% +$1.91M 0.01% 1316
2020
Q2 		$1.25M Buy
44,000
+40,600
+1,194% +$1.1M ﹤0.01% 1894
2020
Q1 		$83K Sell
3,400
-9,600
-74% -$259K ﹤0.01% 3390
2019
Q4 		$376K Sell
13,000
-500
-4% -$14.4K ﹤0.01% 2152
2019
Q3 		$367K Buy
+13,500
New +$377K ﹤0.01% 2507

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.