Quadrature Capital’s Keurig Dr Pepper KDP Stock Holding History

Quadrature 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
2025 Q2	–	Sell	-9,873	Closed	-$338K	–	1283
2025 Q1	$338K	Buy	+9,873	New	+$321K	0.01%	699
2024 Q2	–	Sell	-289,519	Closed	-$8.88M	–	1335
2024 Q1	$8.88M	Buy	+289,519	New	+$8.91M	0.15%	118
2023 Q4	–	Sell	-11,452	Closed	-$362K	–	1266
2023 Q3	$362K	Sell	11,452 -140,204	-92%	-$4.63M	0.01%	691
2023 Q2	$4.75M	Buy	151,656 +67,027	+79%	+$2.2M	0.1%	175
2023 Q1	$2.99M	Buy	84,629 +45,371	+116%	+$1.59M	0.08%	218
2022 Q4	$1.4M	Buy	+39,258	New	+$1.47M	0.04%	290
2020 Q3	–	Sell	-72,540	Closed	-$2.06M	–	831
2020 Q2	$2.06M	Buy	+72,540	New	+$1.97M	0.23%	132
2019 Q1	–	Sell	-123,360	Closed	-$3.16M	–	620
2018 Q4	$3.16M	Buy	123,360 +102,907	+503%	+$2.61M	0.58%	40
2018 Q3	$474K	Buy	+20,453	New	+$646K	0.04%	377
2016 Q4	–	Sell	-54,308	Closed	-$4.96M	–	707
2016 Q3	$4.96M	Buy	54,308 +18,900	+53%	+$1.79M	0.43%	59
2016 Q2	$3.42M	Sell	35,408 -35,221	-50%	-$3.23M	0.25%	99
2016 Q1	$6.32M	Buy	+70,629	New	+$6.44M	0.88%	22
2015 Q2	–	Sell	-13,700	Closed	-$1.07M	–	179
2015 Q1	$1.07M	Buy	+13,700	New	+$1.06M	1.57%	18

Other funds holding KDP

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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