SGA
KDP icon

Seaport Global Advisors’s Keurig Dr Pepper KDP Stock Holding History

Seaport Global Advisors’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
Q2 		– Sell
-4,566
Closed -$173K – 122
2022
Q1 		$173K Sell
4,566
-9,373
-67% -$355K 0.55% 82
2021
Q4 		$514K Buy
+13,939
New +$492K 0.69% 53

Other funds holding KDP

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Seaport Global Advisors's KDP Position: Q2 2022 in Review

Seaport Global Advisors sold out of Keurig Dr Pepper (KDP) in Q2 2022, closing a stake of 4,566 shares — an estimated $173K sold.

Seaport Global Advisors first reported a position in KDP in Q4 2021 and held it in 2 quarters. The position peaked at $514K in Q4 2021. 638 funds tracked by Wall St. Rank hold KDP as of Q2 2022.

  • Seaport Global Advisors reported no remaining Keurig Dr Pepper position as of Q2 2022 after selling out during the quarter.
  • Seaport Global Advisors sold 4,566 Keurig Dr Pepper shares in Q2 2022, an estimated $173K.
  • Seaport Global Advisors first reported a position in Keurig Dr Pepper in Q4 2021 and held it in 2 quarters.
  • Seaport Global Advisors's Keurig Dr Pepper position peaked at $514K in Q4 2021.
  • 638 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2022.

Based on Seaport Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.