RIT Capital Partners’s Keurig Dr Pepper KDP Stock Holding History

RIT Capital Partners’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
2022 Q3	–	Sell	-309,884	Closed	-$11M	–	8
2022 Q2	$11M	Sell	309,884 -1,197,126	-79%	-$43.5M	8.03%	5
2022 Q1	$57.1M	Sell	1,507,010 -331,000	-18%	-$12.6M	23.72%	2
2021 Q4	$67.7M	Sell	1,838,010 -477,000	-21%	-$16.8M	23.99%	2
2021 Q3	$79.1M	Buy	+2,315,010	New	+$81M	30.86%	1

Other funds holding KDP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RIT Capital Partners's KDP Position: Q3 2022 in Review

RIT Capital Partners sold out of Keurig Dr Pepper (KDP) in Q3 2022, closing a stake of 309,884 shares — an estimated $11M sold.

RIT Capital Partners first reported a position in KDP in Q3 2021 and held it in 4 quarters. The position peaked at $79.1M in Q3 2021. 642 funds tracked by Wall St. Rank hold KDP as of Q3 2022.

RIT Capital Partners reported no remaining Keurig Dr Pepper position as of Q3 2022 after selling out during the quarter.
RIT Capital Partners sold 309,884 Keurig Dr Pepper shares in Q3 2022, an estimated $11M.
RIT Capital Partners first reported a position in Keurig Dr Pepper in Q3 2021 and held it in 4 quarters.
RIT Capital Partners's Keurig Dr Pepper position peaked at $79.1M in Q3 2021.
642 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2022.

Based on RIT Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.