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Samlyn Capital’s Keurig Dr Pepper KDP Stock Holding History

Samlyn 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
2020
Q4 		– Sell
-932,370
Closed -$25.7M – 178
2020
Q3 		$25.7M Buy
+932,370
New +$27.3M 0.46% 68

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Samlyn Capital's KDP Position: Q4 2020 in Review

Samlyn Capital sold out of Keurig Dr Pepper (KDP) in Q4 2020, closing a stake of 932,370 shares — an estimated $25.7M sold.

Samlyn Capital first reported a position in KDP in Q3 2020 and held it in 1 quarter. The position peaked at $25.7M in Q3 2020. 477 funds tracked by Wall St. Rank hold KDP as of Q4 2020.

  • Samlyn Capital reported no remaining Keurig Dr Pepper position as of Q4 2020 after selling out during the quarter.
  • Samlyn Capital sold 932,370 Keurig Dr Pepper shares in Q4 2020, an estimated $25.7M.
  • Samlyn Capital first reported a position in Keurig Dr Pepper in Q3 2020 and held it in 1 quarter.
  • Samlyn Capital's Keurig Dr Pepper position peaked at $25.7M in Q3 2020.
  • 477 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q4 2020.

Based on Samlyn Capital's 13F filing for Q4 2020, filed 16 Feb 2021.