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Pearl River Capital’s Keurig Dr Pepper KDP Stock Holding History

Pearl River Capital’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
-102,036
Closed -$3.13M – 525
2024
Q1 		$3.13M Buy
102,036
+45,928
+82% +$1.41M 0.49% 51
2023
Q4 		$1.87M Sell
56,108
-59,574
-51% -$1.86M 0.3% 92
2023
Q3 		$3.65M Sell
115,682
-74,630
-39% -$2.46M 0.57% 33
2023
Q2 		$5.95M Buy
190,312
+77,503
+69% +$2.54M 0.96% 8
2023
Q1 		$3.98M Buy
112,809
+71,301
+172% +$2.51M 0.63% 35
2022
Q4 		$1.48M Buy
+41,508
New +$1.56M 0.25% 124
2022
Q3 		– Sell
-76,827
Closed -$2.72M – 511
2022
Q2 		$2.72M Buy
76,827
+47,461
+162% +$1.72M 0.64% 33
2022
Q1 		$1.11M Buy
+29,366
New +$1.11M 0.31% 96
2021
Q4 		– Sell
-7,179
Closed -$245K – 501
2021
Q3 		$245K Buy
+7,179
New +$251K 0.07% 348
2020
Q2 		– Sell
-49
Closed -$1K – 444
2020
Q1 		$1K Buy
+49
New +$1.32K ﹤0.01% 467
2019
Q4 		– Sell
-204
Closed -$6K – 604
2019
Q3 		$6K Sell
204
-862
-81% -$24.1K 0.02% 344
2019
Q2 		$31K Buy
+1,066
New +$30.4K 0.2% 162

Other funds holding KDP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pearl River Capital's KDP Position: Q2 2024 in Review

Pearl River Capital sold out of Keurig Dr Pepper (KDP) in Q2 2024, closing a stake of 102,036 shares — an estimated $3.13M sold.

Pearl River Capital first reported a position in KDP in Q2 2019 and held it in 12 quarters. The position peaked at $5.95M in Q2 2023. 728 funds tracked by Wall St. Rank hold KDP as of Q2 2024.

  • Pearl River Capital reported no remaining Keurig Dr Pepper position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 102,036 Keurig Dr Pepper shares in Q2 2024, an estimated $3.13M.
  • Pearl River Capital first reported a position in Keurig Dr Pepper in Q2 2019 and held it in 12 quarters.
  • Pearl River Capital's Keurig Dr Pepper position peaked at $5.95M in Q2 2023.
  • 728 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.