Redpoint Investment Management’s Keurig Dr Pepper KDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$537K Hold
14,999
0.08% 304
2022
Q2
$531K Hold
14,999
0.06% 355
2022
Q1
$568K Buy
14,999
+391
+3% +$14.8K 0.06% 381
2021
Q4
$538K Hold
14,608
0.04% 433
2021
Q3
$499K Hold
14,608
0.04% 448
2021
Q2
$515K Sell
14,608
-2,838
-16% -$101K 0.04% 446
2021
Q1
$600K Hold
17,446
0.05% 391
2020
Q4
$558K Buy
+17,446
New +$516K 0.06% 338
2018
Q3
Sell
-14,727
Closed -$1.8M 598
2018
Q2
$1.8M Hold
14,727
0.1% 257
2018
Q1
$1.74M Sell
14,727
-4,467
-23% -$495K 0.1% 270
2017
Q4
$1.86M Buy
+19,194
New +$1.72M 0.1% 250

Other funds holding KDP

Redpoint Investment Management's KDP Position: Q3 2022 in Review

Redpoint Investment Management held its Keurig Dr Pepper (KDP) position steady in Q3 2022 at 14,999 shares worth $537K. The position accounts for 0.08% of the portfolio, ranked #304.

Redpoint Investment Management first reported a position in KDP in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.86M in Q4 2017. 641 funds tracked by Wall St. Rank hold KDP as of Q3 2022.

  • Redpoint Investment Management held 14,999 shares of Keurig Dr Pepper worth $537K as of Q3 2022.
  • Redpoint Investment Management left its Keurig Dr Pepper share count unchanged in Q3 2022.
  • Keurig Dr Pepper made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #304 holding.
  • Redpoint Investment Management first reported a position in Keurig Dr Pepper in Q4 2017 and has held it in 11 quarters since.
  • Redpoint Investment Management's Keurig Dr Pepper position peaked at $1.86M in Q4 2017.
  • 641 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.