SeaTown Holdings’s Keurig Dr Pepper KDP Stock Holding History

SeaTown Holdings’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	-1,135,150	Closed	-$40.2M	–	70
2022 Q2	$40.2M	Sell	1,135,150 -300,098	-21%	-$10.9M	8.71%	2
2022 Q1	$54.4M	Hold	1,435,248	–	–	4.03%	5
2021 Q4	$52.9M	Hold	1,435,248	–	–	2.86%	6
2021 Q3	$49M	Hold	1,435,248	–	–	2.18%	11
2021 Q2	$50.6M	Hold	1,435,248	–	–	2.45%	7
2021 Q1	$49.3M	Hold	1,435,248	–	–	2.74%	5
2020 Q4	$45.9M	Buy	1,435,248 +915,907	+176%	+$27.1M	3.14%	6
2020 Q3	$14.3M	Buy	+519,341	New	+$15.2M	1.2%	33

Other funds holding KDP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SeaTown Holdings's KDP Position: Q3 2022 in Review

SeaTown Holdings sold out of Keurig Dr Pepper (KDP) in Q3 2022, closing a stake of 1,135,150 shares — an estimated $40.2M sold.

SeaTown Holdings first reported a position in KDP in Q3 2020 and held it in 8 quarters. The position peaked at $54.4M in Q1 2022. 642 funds tracked by Wall St. Rank hold KDP as of Q3 2022.

SeaTown Holdings reported no remaining Keurig Dr Pepper position as of Q3 2022 after selling out during the quarter.
SeaTown Holdings sold 1,135,150 Keurig Dr Pepper shares in Q3 2022, an estimated $40.2M.
SeaTown Holdings first reported a position in Keurig Dr Pepper in Q3 2020 and held it in 8 quarters.
SeaTown Holdings's Keurig Dr Pepper position peaked at $54.4M in Q1 2022.
642 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q3 2022.

Based on SeaTown Holdings's 13F filing for Q3 2022, filed 3 Nov 2022.