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Prentice Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Prentice Capital Management’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
Q4 		– Sell
-35,018
Closed -$1.31M – 26
2024
Q3 		$1.31M Sell
35,018
-65,000
-65% -$2.28M 2.91% 11
2024
Q2 		$3.34M Buy
100,018
+18
+0% +$597 7.86% 5
2024
Q1 		$3.07M Buy
+100,000
New +$3.08M 7.28% 5

Other funds holding KDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prentice Capital Management's KDP Position: Q4 2024 in Review

Prentice Capital Management sold out of Keurig Dr Pepper (KDP) in Q4 2024, closing a stake of 35,018 shares — an estimated $1.31M sold.

Prentice Capital Management first reported a position in KDP in Q1 2024 and held it in 3 quarters. The position peaked at $3.34M in Q2 2024. 786 funds tracked by Wall St. Rank hold KDP as of Q4 2024.

  • Prentice Capital Management reported no remaining Keurig Dr Pepper position as of Q4 2024 after selling out during the quarter.
  • Prentice Capital Management sold 35,018 Keurig Dr Pepper shares in Q4 2024, an estimated $1.31M.
  • Prentice Capital Management first reported a position in Keurig Dr Pepper in Q1 2024 and held it in 3 quarters.
  • Prentice Capital Management's Keurig Dr Pepper position peaked at $3.34M in Q2 2024.
  • 786 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2024.

Based on Prentice Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.