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Point72 Middle East FZE’s Keurig Dr Pepper KDP Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-18,000
Closed -$600K – 702
2023
Q4 		$600K Buy
18,000
+6,900
+62% +$215K 0.02% 765
2023
Q3 		$350K Buy
11,100
+7,200
+185% +$238K 0.01% 896
2023
Q2 		$122K Sell
3,900
-1,900
-33% -$62.4K ﹤0.01% 1173
2023
Q1 		$205K Buy
5,800
+600
+12% +$21.1K 0.01% 945
2022
Q4 		$185K Buy
+5,200
New +$195K 0.01% 1079

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Point72 Middle East FZE's KDP Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Keurig Dr Pepper (KDP) in Q4 2023, closing a stake of 63,283 shares — an estimated $1.97M sold.

Point72 Middle East FZE first reported a position in KDP in Q4 2022 and held it in 3 quarters. The position peaked at $16.9M in Q1 2023. 701 funds tracked by Wall St. Rank hold KDP as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Keurig Dr Pepper position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 63,283 Keurig Dr Pepper shares in Q4 2023, an estimated $1.97M.
  • Point72 Middle East FZE first reported a position in Keurig Dr Pepper in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Keurig Dr Pepper position peaked at $16.9M in Q1 2023.
  • 701 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.