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	0.02%	2516
2024 Q2	$341K	Sell	10,200 -16,700	-62%	-$554K	0.02%	2457
2024 Q1	$825K	Sell	26,900 -88,700	-77%	-$2.73M	0.04%	2062
2023 Q4	$3.85M	Sell	115,600 -183,500	-61%	-$5.72M	0.17%	1025
2023 Q3	$9.44M	Sell	299,100 -178,600	-37%	-$5.89M	0.46%	418
2023 Q2	$14.9M	Buy	477,700 +75,400	+19%	+$2.48M	1.27%	249
2023 Q1	$14.2M	Buy	402,300 +40,400	+11%	+$1.42M	0.9%	267
2022 Q4	$12.9M	Sell	361,900 -303,100	-46%	-$11.4M	0.71%	277
2022 Q3	$23.8M	Sell	665,000 -458,800	-41%	-$17.4M	0.89%	183
2022 Q2	$37.8M	Buy	1,123,800 +1,065,300	+1,821%	+$38.7M	0.87%	246
2022 Q1	$2.22M	Sell	58,500 -274,700	-82%	-$10.4M	0.07%	1756
2021 Q4	$12.3M	Buy	333,200 +293,700	+744%	+$10.4M	0.34%	621
2021 Q3	$1.35M	Buy	39,500 +7,100	+22%	+$248K	0.03%	2339
2021 Q2	$1.14M	Sell	32,400 -300	-0.9%	-$10.7K	0.03%	2446
2021 Q1	$1.12M	Buy	32,700 +26,400	+419%	+$856K	0.03%	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	0.08%	1316
2020 Q2	$1.25M	Buy	44,000 +40,600	+1,194%	+$1.1M	0.05%	1894
2020 Q1	$83K	Sell	3,400 -9,600	-74%	-$259K	﹤0.01%	3390
2019 Q4	$376K	Sell	13,000 -500	-4%	-$14.4K	0.02%	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 $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return