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Segantii Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Segantii Capital Management’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
2021
Q2 		– Sell
-650,000
Closed -$22.3M – 532
2021
Q1 		$22.3M Hold
650,000
– – 0.96% 34
2020
Q4 		$20.8M Buy
+650,000
New +$19.2M 0.96% 31
2020
Q2 		– Sell
-710,000
Closed -$17.2M – 67
2020
Q1 		$17.2M Buy
+710,000
New +$19.1M 1.37% 15

Other funds holding KDP

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segantii Capital Management's KDP Position: Q2 2021 in Review

Segantii Capital Management sold out of Keurig Dr Pepper (KDP) in Q2 2021, closing a stake of 650,000 shares — an estimated $22.3M sold.

Segantii Capital Management first reported a position in KDP in Q1 2020 and held it in 3 quarters. The position peaked at $22.3M in Q1 2021. 489 funds tracked by Wall St. Rank hold KDP as of Q2 2021.

  • Segantii Capital Management reported no remaining Keurig Dr Pepper position as of Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 650,000 Keurig Dr Pepper shares in Q2 2021, an estimated $22.3M.
  • Segantii Capital Management first reported a position in Keurig Dr Pepper in Q1 2020 and held it in 3 quarters.
  • Segantii Capital Management's Keurig Dr Pepper position peaked at $22.3M in Q1 2021.
  • 489 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.